PGJAX Mutual Fund

PGJAX Mutual Fund

NAV$18.52
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Showing top 50 of 55 holdings · as of Sep 30, 2026
PGJAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEE
Nextera Energy IncUtilities · Electric Utilities
4.62%		4.6%29,895$2.26MUtilitiesElectric Utilities
2
WMB
Williams Cos. Inc.Energy · Oil & Gas
4.08%		8.7%29,468$2.00MEnergyOil & Gas
Sector and industry · Pro
3
CSX
Csx Corp.
4.00%		12.7%42,231$1.96M
4
ETR
Entergy Corp.
3.93%		16.6%19,399$1.93M
5—Ferrovial Sa
3.43%		20.1%31,431$1.68M
6
TRGP
Targa Resources Corp Preferred
3.31%		23.4%6,011$1.62M
7—Canadian Pac Kans City Ltd Npv
2.95%		26.3%17,009$1.45M
8
ELI
Elia System Operator Sa
2.94%		29.3%10,651$1.44M
9
LNG
Cheniere Energy Inc.
2.70%		32.0%4,931$1.33M
10
UNP
Union Pacific Corp
2.60%		34.6%4,682$1.27M
11
AEP
American Electri
2.58%		37.1%10,665$1.27M
12
SO
Southern Co.
2.48%		39.6%14,686$1.22M
13
SCYR
Sacyr Sa
2.35%		42.0%257,487$1.15M
14
CEG
Constellation Energy Corp
2.26%		44.2%4,356$1.11M
15
EOAN
E.on
2.22%		46.4%57,159$1.09M
16
SRE
Sempra
2.20%		48.6%13,833$1.08M
17
RWE
Rwe Ag
2.12%		50.8%15,498$1.04M
18
AENA
Aena Sme Sa
2.11%		52.9%35,817$1.04M
19
ICT
International Container Terminal Services Inc
2.00%		54.9%69,063$980.4K
20
XEL
Xcel Energy Inc.
1.98%		56.9%13,776$970.9K
21
GREG
Grenergy Renovables, Sa
1.98%		58.8%11,404$969.8K
22
CNP
Centerpoint Energy Inc.
1.96%		60.8%26,175$963.2K
23
KMI
Kinder Morgan Inc.
1.96%		62.8%31,825$959.5K
24
NI
Nisource Inc.
1.86%		64.6%23,423$913.5K
25
NG
National Grid Plc
1.75%		66.4%56,480$856.6K
26
NSC
Norfolk Southern Corp
1.74%		68.1%2,761$853.1K
27—Vistra Energy Corp.
1.74%		69.8%6,165$852.9K
28—Tc Energy Corp
1.66%		71.5%14,084$815.4K
29—Prudential Core Gov Mm F
1.64%		73.1%804,890$804.9K
30
AEE
Ameren Corp
1.60%		74.7%7,909$786.0K
31—Grupo Aeroportuario Del Paci­Fico, S.A.B. De C.V. Ordinary Shares
1.57%		76.3%37,488$769.7K
32
EDP
Edp Group
1.52%		77.8%135,746$743.9K
33
PPL
Ppl Corp (Utilities)
1.35%		79.2%20,126$661.9K
34
SSE
Sse Plc
1.23%		80.4%18,251$601.5K
35
TCL
Transurban Group
1.22%		81.6%65,056$596.7K
36
FRA
Fraport Ag Frankfurt Airport Services Worldwide(fra)
1.19%		82.8%8,400$585.4K
37
EQIX
Equinix, Inc.
1.14%		84.0%555$561.4K
38—South Bow Corp
1.11%		85.1%16,381$542.6K
39
NTGY
Gas Natural Sa
1.10%		86.2%16,402$540.9K
40
DLR
Digital Realty Trust Inc.
1.06%		87.2%2,957$519.0K
41
AMT
American Tower Corp
1.05%		88.3%3,138$513.7K
42
FHZN
Flughafen Zurich Ag
1.05%		89.3%2,181$517.3K
43—Gmr Airports Infrastructure Ltd
1.02%		90.4%504,818$500.5K
44
SGEF
Vinci Sa
0.96%		91.3%3,902$471.3K
45
DTM
DT Midstream Inc
0.93%		92.2%3,816$455.9K
46—Enbridge Inc.
0.93%		93.2%9,790$455.1K
47
SPCX
Space Exploration Technologies
0.86%		94.0%2,812$424.2K
48—Pg&E Corp.
0.85%		94.9%34,176$418.7K
49—Waste Connections Inc Common Stock Cad 0
0.82%		95.7%2,610$401.8K
50
GETP
Getlink SE
0.82%		96.5%19,312$402.6K
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Not reported for this fund: share changes.
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PGJAX Mutual Fund All Holdings

PGJAX holdings total 55 positions. The top 10 holdings account for 34.6% of the fund, led by Nextera Energy Inc at 4.6%, Williams Cos. Inc. at 4.1%, Csx Corp. at 4.0%.

PGJAX portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Utilities at 30.6%.

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