PJDZX Mutual Fund

PJDZX Mutual Fund

NAV$20.74
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Showing top 50 of 63 holdings · as of Jan 30, 2026
PJDZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IBM
International Business Machines Corp.Info Tech · Tech Hardware
3.78%		3.8%9,541$2.93MInfo TechTech Hardware
2
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
3.34%		7.1%33,026$2.59MInfo TechCommunications Equipment
Share changes, sector and industry · Pro
3
JPM
JPMorgan Chase
3.27%		10.4%8,276$2.53M
4
ABBV
AbbVie Inc.
3.20%		13.6%11,092$2.47M
5
WMT
Walmart, Inc.
3.06%		16.6%19,841$2.36M
6—Goldman Sachs & Co
2.93%		19.6%2,426$2.27M
7—General Electric Co.
2.79%		22.4%7,034$2.16M
8
AVGO
Broadcom Inc
2.62%		25.0%6,126$2.03M
9
AAPL
Apple, Inc
2.53%		27.5%7,542$1.96M
10
T
AT&T Inc.
2.52%		30.0%74,355$1.95M
11
CAT
Caterpillar, Inc.
2.45%		32.5%2,884$1.90M
12
MMM
3M Company
2.43%		34.9%12,262$1.88M
13
JCI
Johnson Controls International Plc
2.43%		37.4%15,778$1.88M
14
GEV
GE Vernova Inc. CDR (CAD Hedged)
2.24%		39.6%2,382$1.73M
15—Taiwan Semiconductor - Adr
2.23%		41.8%5,223$1.73M
16
NI
Nisource Inc.
2.22%		44.0%38,729$1.72M
17—AstraZeneca PLC
2.19%		46.2%18,271$1.70M
18
NOC
Northrop Grumman Corp.
2.11%		48.3%2,352$1.63M
19
HAS
Hasbro Inc.
1.96%		50.3%16,950$1.51M
20
NVDA
Nvidia Corp.
1.96%		52.3%7,929$1.52M
21
PNC
PNC Financial Services Group Inc.
1.91%		54.2%6,630$1.48M
22—Alphabet Inc
1.85%		56.0%4,238$1.43M
23
LLY
Eli Lilly & Co.
1.85%		57.9%1,382$1.43M
24
MA
Mastercard Inc
1.83%		59.7%2,622$1.41M
25
PH
Parker-Hannifin Corp.
1.83%		61.5%1,515$1.42M
26
LNG
Cheniere Energy Inc.
1.79%		63.3%6,551$1.39M
27
C
Citigroup Inc.
1.70%		65.0%11,388$1.32M
28
WMB
Williams Cos. Inc.
1.57%		66.6%18,018$1.21M
29
SBUX
Starbucks Corp
1.51%		68.1%12,685$1.17M
30—Bank of America Corp.:
1.50%		69.6%21,819$1.16M
31
EL
Estee Lauder Cos., Inc.
1.47%		71.1%9,840$1.13M
32
ETR
Entergy Corp.
1.45%		72.5%11,728$1.12M
33—Anglo American Plc
1.44%		74.0%47,804$1.11M
34
TJX
Tjx Cos Inc
1.43%		75.4%7,374$1.10M
35
CNP
Centerpoint Energy Inc.
1.38%		76.8%26,812$1.06M
36
EQT
EQT Corp.
1.30%		78.1%17,371$1.00M
37
NEE
Nextera Energy Inc.
1.18%		79.3%10,403$914.4K
38
ROST
Ross Stores, Inc.
1.18%		80.4%4,820$909.3K
39
TTE
TotalEnergies SE SPONSORED ADS
1.18%		81.6%12,593$911.7K
40—Unilever PLC
1.17%		82.8%13,248$905.6K
41
MAA
Mid-america Apartment
1.13%		83.9%6,490$871.6K
42
INSMM
Prudential Investment Portfolios Inc.
1.12%		85.0%869,221$868.7K
43
VZ
Verizon Communic
1.11%		86.1%19,361$862.0K
44
CHRW
CH Robinson Worldwide
1.09%		87.2%4,307$839.6K
45
MCO
Moody'S Corp.
1.04%		88.3%1,559$803.8K
46
SHEL
Shell Plc
1.03%		89.3%10,330$795.7K
47
CEG
Constellation E..
0.95%		90.3%2,627$737.3K
48
MSFT
Microsoft Corp
0.95%		91.2%1,699$731.1K
49
AMGN
Amgen Inc.
0.93%		92.1%2,104$719.3K
50—Athene (Ath) / Apollo Global Management (Apo)
0.90%		93.0%5,184$697.5K
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PJDZX Mutual Fund All Holdings

PJDZX holdings total 63 positions. The top 10 holdings account for 30.0% of the fund, led by International Business Machines Corp. at 3.8%, Cisco Systems Inc. - Ordinary Shares at 3.3%, Jpmorgan Chase at 3.3%.

PJDZX portfolio concentration is moderate, with the top 10 representing 30.0% of total assets. The largest sector exposure is Information Technology at 18.6%.

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