PJDQX Mutual Fund

PJDQX Mutual Fund

NAV$20.52
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Showing top 50 of 63 holdings · as of Aug 31, 2026
PJDQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Debt(Pipa070) Pgim Core Government Money Mar
12.42%		12.4%11,459,564$11.46M--
2
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
3.79%		16.2%31,692$3.50MInfo TechCommunications Equipment
Sector and industry · Pro
3
ABBV
AbbVie Inc.
3.47%		19.7%12,475$3.20M
4
GS
The Goldman Sachs Group Inc
3.22%		22.9%2,901$2.98M
5
JPM
JPMorgan Chase
3.10%		26.0%8,025$2.86M
6
AAPL
Apple Inc
2.91%		28.9%8,482$2.69M
7
ETR
Entergy Corp.
2.73%		31.6%23,720$2.52M
8—-
2.72%		34.4%10,731$2.51M
9
JCI
Johnson Controls International Plc
2.66%		37.0%17,746$2.45M
10
GEV
GE Vernova Inc. CDR (CAD Hedged)
2.61%		39.6%2,679$2.41M
11
CAT
Caterpillar Inc
2.58%		42.2%2,991$2.39M
12
WMT
Walmart Inc
2.54%		44.7%22,315$2.34M
13
GOOGL
Alphabet Inc
2.43%		47.2%6,608$2.24M
14
LNG
Cheniere Energy Inc.
2.33%		49.5%7,368$2.15M
15
LLY
Eli Lilly & Co
2.26%		51.8%1,807$2.09M
16
NVDA
Nvidia Corp
2.13%		53.9%8,917$1.97M
17
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.04%		55.9%4,529$1.88M
18
HAS
Hasbro Inc.
2.03%		58.0%19,944$1.88M
19
ADI
Analog Devices
1.99%		60.0%5,065$1.83M
20
SBUX
Starbucks Corp
1.99%		61.9%17,319$1.84M
21—General Electric Co.
1.96%		63.9%5,390$1.81M
22
CVX
Chevron Corp
1.94%		65.8%8,687$1.79M
23
PNC
PNC Financial Services Group Inc.
1.94%		67.8%7,456$1.79M
24
NI
Nisource Inc.
1.93%		69.7%43,559$1.78M
25
MMM
3m Co.
1.85%		71.6%9,957$1.71M
26
C
Citigroup Inc.
1.81%		73.4%12,694$1.67M
27—AstraZeneca PLC
1.81%		75.2%10,274$1.67M
28
PH
Parker-Hannifin Corp.
1.74%		76.9%1,638$1.60M
29
T
AT&T Inc.
1.73%		78.7%61,792$1.60M
30
WMB
Williams Cos. Inc.
1.65%		80.3%20,265$1.52M
31
NGLOY
Anglo American Plc Adr
1.64%		82.0%53,765$1.52M
32
SHEL
Shell Plc
1.63%		83.6%16,435$1.50M
33
TXN
Texas Instrument Inc
1.61%		85.2%5,712$1.49M
34
ROST
Ross Stores, Inc.
1.55%		86.7%6,263$1.43M
35
TTE
TotalEnergies SE SPONSORED ADS
1.36%		88.1%14,163$1.25M
36
CNP
Centerpoint Energy Inc.
1.29%		89.4%30,155$1.19M
37
VZ
Verizon Communic
1.18%		90.6%21,775$1.09M
38
UNP
Union Pacific Corp
1.16%		91.7%3,555$1.07M
39
EQT
Eqt Corp
1.15%		92.9%19,537$1.06M
40
CCJ
Cameco Corporation Com Npv
1.14%		94.0%10,662$1.05M
41—Bank of America Corp.:
1.11%		95.1%16,591$1.03M
42
AMGN
Amgen Inc.
1.10%		96.2%2,366$1.02M
43
CHRW
Ch Robinson Worldwide Inc.
1.10%		97.3%6,792$1.02M
44
MA
Mastercard Inc
0.98%		98.3%1,530$901.6K
45—Nextera Energy Inc Pref P
0.98%		99.3%10,968$903.1K
46
PPL
Ppl Corp (Utilities)
0.96%		100.3%26,044$888.9K
47
AVGO
Broadcom Inc
0.94%		101.2%2,334$864.4K
48
CB
Chubb Limited
0.90%		102.1%2,450$829.6K
49
AMAT
Applied Material
0.82%		102.9%1,652$757.3K
50
HSY
The Hershey Co
0.81%		103.7%4,251$749.1K
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Not reported for this fund: share changes.
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PJDQX Mutual Fund All Holdings

PJDQX holdings total 63 positions. The top 10 holdings account for 39.6% of the fund, led by (Pipa070) Pgim Core Government Money Mar 3.72 12/01/2099 at 12.4%, Cisco Systems Inc. - Ordinary Shares at 3.8%, Abbvie Inc. at 3.5%.

PJDQX portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Information Technology at 19.4%.

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