PGJAX Mutual Fund

PGJAX Mutual Fund

NAV$18.71
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Showing top 50 of 53 holdings · as of Jan 30, 2026
PGJAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEE
Nextera Energy Inc.Utilities · Electric Utilities
5.73%		5.7%37,227$3.27MUtilitiesElectric Utilities
2—Ferrovial Sa
5.24%		11.0%44,272$2.99M--
Share changes, sector and industry · Pro
3
WMB
Williams Cos. Inc.
3.61%		14.6%30,686$2.06M
4
ELI
Elia System Operator Sa
3.19%		17.8%12,592$1.82M
5—(Pipa070) Pgim Core Government Money Market Fund
3.13%		20.9%1,786,940$1.79M
6
NG
National Grid Plc
2.90%		23.8%97,331$1.65M
7
SO
Southern Co.
2.73%		26.5%17,449$1.56M
8—Grupo Aeroportuario Del Pacifico Sab De Cv
2.69%		29.2%55,913$1.54M
9
GREG
Grenergy Renovables, Sa
2.69%		31.9%13,480$1.54M
10
AENA
Aena Sme Sa
2.61%		34.5%47,922$1.49M
11
ETR
Entergy Corp.
2.51%		37.0%14,926$1.43M
12
EOAN
E.on
2.51%		39.5%67,572$1.43M
13
SRE
Sempra
2.49%		42.0%16,351$1.42M
14
CEG
Constellation E..
2.37%		44.4%4,821$1.35M
15
TCL
Transurban Group
2.30%		46.7%135,957$1.32M
16
XEL
Xcel Energy, Inc
2.17%		48.9%16,284$1.24M
17
CNP
Centerpoint Energy Inc.
2.15%		51.0%30,942$1.23M
18
NI
Nisource Inc.
2.15%		53.2%27,688$1.23M
19
AMT
American Tower Corp
2.11%		55.3%6,723$1.21M
20
SCYR
Sacyr Sa
2.05%		57.3%248,846$1.17M
21—Kinder Morgan, Inc. Class P
2.01%		59.3%37,621$1.15M
22
CSX
Csx Corp.
1.96%		61.3%29,573$1.12M
23
IG
Italgas Spa
1.90%		63.2%90,407$1.09M
24
FRAG
Fraport Ag Frankfurt Airport Services Worldwide
1.76%		65.0%10,872$1.01M
25
TRGP
Targa Resources Corp Preferred
1.74%		66.7%4,934$991.6K
26
SGEF
Vinci Sa
1.72%		68.4%6,817$980.2K
27—Tc Energy Corp
1.71%		70.1%16,647$976.1K
28
AEE
Ameren Corp
1.69%		71.8%9,350$965.7K
29
LNG
Cheniere Energy Inc.
1.61%		73.4%4,340$918.0K
30—Vistra Energy Corp.
1.40%		74.8%5,041$798.2K
31
FHZN
Flughafen Zurich Ag
1.40%		76.2%2,581$801.6K
32—Waste Connections Inc Common Stock Cad 0
1.37%		77.6%4,662$781.4K
33
ENEI
Enel Spa
1.36%		79.0%70,538$779.3K
34
ATO
Atmos Energy Corp
1.35%		80.3%4,617$768.0K
35
EXC
Exelon
1.34%		81.6%17,034$762.8K
36
UNP
Union Pacific Corp
1.30%		82.9%3,152$741.0K
37
SSE
Sse Plc
1.26%		84.2%21,576$717.1K
38—West Japan Railway Co. Com Stk
1.25%		85.5%35,043$716.1K
39—Canadian Pac Kans City Ltd Npv
1.24%		86.7%9,530$708.4K
40
PEG
Public Service Enterprise Group Inc.
1.24%		87.9%8,581$706.7K
41
RGSI
Rockpoint Gas Storage Inc
1.15%		89.1%32,403$654.4K
42—Pg&E Corp.
1.09%		90.2%40,401$623.0K
43
CPYYY
Centrica Plc
1.07%		91.2%232,220$608.1K
44
DTM
DT Midstream Inc
1.00%		92.2%4,511$568.5K
45—South Bow Corp
0.96%		93.2%19,363$550.0K
46
NSC
Norfolk Southern Corp.
0.95%		94.2%1,861$542.0K
47—Crown Castle International Corp.
0.89%		95.0%5,866$509.2K
48
ENAV
Enav Spa
0.85%		95.9%84,577$488.1K
49
CMS
Cms Energy Corp.
0.81%		96.7%6,475$462.9K
50—Nextdc Limited
0.80%		97.5%49,301$455.5K
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PGJAX Mutual Fund All Holdings

PGJAX holdings total 54 positions. The top 10 holdings account for 34.5% of the fund, led by Nextera Energy Inc. at 5.7%, Ferrovial Sa at 5.2%, Williams Cos. Inc. at 3.6%.

PGJAX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Utilities at 32.5%.

PGJAX sectors provide a detailed breakdown. PGJAX overlap shows how holdings compare to other funds in your portfolio.