PGJAX Mutual Fund

PGJAX Mutual Fund

NAV$18.52
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Showing the top 10 of 55 holdings · as of Sep 30, 2026
Top 10 weight
34.56%
PGJAX top 10 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
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityEnvironmental SolutionsSupply ChainCybersecurityInflation ProtectionInterest RatesNetworking InfrastructureMobility as a Service

PGJAX Mutual Fund Top Holdings

PGJAX holdings top 10 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.