PGJCX Mutual Fund

PGJCX Mutual Fund

NAV$17.92
See how much of PGJCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 55 holdings · as of Sep 30, 2026
PGJCX 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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 5 holdings of PGJCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PGJCX Mutual Fund All Holdings

PGJCX 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%.

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

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