PGJAX Mutual Fund

PGJAX Mutual Fund

NAV$17.48
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Showing top 50 of 56 holdings · as of Jul 31, 2026
PGJAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEE
Nextera Energy IncUtilities · Electric Utilities
5.39%		5.4%35,037$3.05MUtilitiesElectric Utilities
2—Ferrovial Sa
4.23%		9.6%36,514$2.39M--
Sector and industry · Pro
3
WMB
Williams Cos. Inc.
3.87%		13.5%30,551$2.19M
4
ETR
Entergy Corp.
3.83%		17.3%20,112$2.16M
5
CSX
Csx Corp.
3.61%		20.9%40,443$2.04M
6
SO
Southern Co.
3.10%		24.0%18,528$1.75M
7
ELI
Elia System Operator Sa
2.80%		26.8%11,043$1.58M
8
SCYR
Sacyr Sa
2.57%		29.4%266,958$1.45M
9—Canadian Pac Kans City Ltd Npv
2.52%		31.9%16,006$1.42M
10
LNG
Cheniere Energy Inc.
2.39%		34.3%5,113$1.35M
11
EOAN
E.on
2.26%		36.6%59,261$1.28M
12
SRE
Sempra
2.25%		38.8%14,341$1.27M
13
GREG
Grenergy Renovables, Sa
2.22%		41.0%11,823$1.25M
14
TRGP
Targa Resources Corp Preferred
2.21%		43.3%4,627$1.25M
15
NG
National Grid Plc
2.18%		45.4%76,839$1.23M
16
CEG
Constellation Energy Corp
2.10%		47.5%4,516$1.19M
17
AENA
Aena Sme Sa
2.03%		49.6%37,134$1.14M
18
CNP
Centerpoint Energy Inc.
2.02%		51.6%27,137$1.14M
19
AEP
American Electric Power Co Inc
2.00%		53.6%8,830$1.13M
20
XEL
Xcel Energy Inc.
1.98%		55.6%14,282$1.12M
21
NI
Nisource Inc.
1.91%		57.5%24,284$1.08M
22—Prudential Core Gov Mm F
1.90%		59.4%1,071,919$1.07M
23—Grupo Aeroportuario Del Paci­Fico, S.A.B. De C.V. Ordinary Shares
1.89%		61.3%49,038$1.07M
24
KMI
Kinder Morgan Inc.
1.88%		63.1%32,995$1.06M
25—Nextpower Inc
1.77%		64.9%106,267$999.5K
26—Tc Energy Corp
1.74%		66.6%14,602$983.3K
27
TCL
Transurban Group
1.69%		68.3%91,804$953.4K
28—Vistra Energy Corp.
1.68%		70.0%6,392$947.2K
29
AEE
Ameren Corp
1.59%		71.6%8,200$898.8K
30
UNP
Union Pacific Corp
1.59%		73.2%3,071$897.1K
31
IG
Italgas Spa
1.45%		74.7%79,288$817.9K
32
RWE
Rwe Ag
1.39%		76.0%11,893$782.4K
33
PPL
Ppl Corp (Utilities)
1.30%		77.3%20,866$734.7K
34
ENEI
Enel Spa
1.24%		78.6%61,864$698.7K
35
ATO
Atmos Energy Corp
1.24%		79.8%4,049$699.6K
36
FRAG
Fraport Ag Frankfurt Airport Services Worldwide
1.20%		81.0%8,709$680.4K
37
FHZN
Flughafen Zurich Ag
1.18%		82.2%2,261$664.6K
38
ICT
International Container Term Services Php1
1.17%		83.4%42,032$660.1K
39—South Bow Corp
1.11%		84.5%16,983$629.7K
40—Pg&E Corp.
1.09%		85.6%35,433$615.8K
41
SSE
Sse Plc
1.06%		86.6%18,922$597.8K
42—Equinix Inc. Real Estate Investment Trust
1.04%		87.7%576$587.1K
43
DLR
Digital Realty Trust Inc.
1.02%		88.7%3,066$578.0K
44—Gmr Airports Ltd
1.02%		89.7%523,388$577.2K
45
SGEF
Vinci Sa
1.01%		90.7%4,045$571.1K
46
AMT
American Tower Corp
1.00%		91.7%3,254$564.1K
47
NTGY
Gas Natural Sa
1.00%		92.7%17,005$567.3K
48—Enbridge Inc.
0.98%		93.7%10,150$552.3K
49
DTM
DT Midstream Inc
0.97%		94.7%3,956$545.9K
50
NSC
Norfolk Southern Corp
0.97%		95.6%1,631$547.2K
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Not reported for this fund: share changes.
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PGJAX Mutual Fund All Holdings

PGJAX holdings total 56 positions. The top 10 holdings account for 34.3% of the fund, led by Nextera Energy Inc at 5.4%, Ferrovial Sa at 4.2%, Williams Cos. Inc. at 3.9%.

PGJAX portfolio concentration is moderate, with the top 10 representing 34.3% 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.