PGJAX Mutual Fund

PGJAX Mutual Fund

NAV$18.55
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Showing the top 10 of 54 holdings · as of Jan 30, 2026
Top 10 weight
34.52%
PGJAX top 10 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
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityEnvironmental Solutions

PGJAX Mutual Fund Top Holdings

PGJAX holdings top 10 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.