PJECX Mutual Fund

PJECX Mutual Fund

NAV$16.22
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Showing top 35 of 35 holdings · as of Jul 31, 2026
PJECX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
12.85%
12.8%227,692$53.38MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
9.15%
22.0%262,802$38.00MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
DLR
Digital Realty Trust Inc.
6.00%
28.0%132,214$24.92M
4
SPG
Simon Property Group Inc
5.64%
33.6%102,095$23.42M
5
AHR
American Healthcare REIT Inc
4.93%
38.6%368,723$20.50M
6—Equinix Inc. Real Estate Investment Trust
4.59%
43.2%18,701$19.06M
7DebtIron Mtn Inc New Com Npv
3.71%
46.9%126,163$15.43M
8—Boston Properties Inc
3.64%
50.5%215,395$15.10M
9—Vivmark Residential
3.53%
54.0%220,973$14.68M
10
IRT
Independence Realty Trust In Reit
3.40%
57.4%850,522$14.14M
11
EXR
Extra Space Storage Inc.
3.37%
60.8%94,551$14.00M
12
ADC
Agree Realty Corp
3.22%
64.0%172,011$13.38M
13
EPRT
Essential Properties Realty Trust Inc
3.11%
67.1%412,687$12.91M
14
FR
First Industrial Realty Trust, Inc
3.06%
70.2%193,383$12.73M
15
REG
Regency Centers Corp.
3.05%
73.3%157,950$12.68M
16
COLD
Americold Realty Trust
2.68%
75.9%789,107$11.12M
17
CURB
Curbline Properties Corp 0.00000000
2.50%
78.4%338,336$10.37M
18—Janus Living Inc Class A
2.13%
80.6%292,440$8.83M
19
MAA
Mid-america Apartment
2.12%
82.7%66,405$8.79M
20—National Retail Properties Inc
2.00%
84.7%174,855$8.31M
21
BRX
Brixmor Property Group Inc
1.80%
86.5%236,756$7.46M
22
NHP
National Healthcare Properties Inc
1.80%
88.3%490,361$7.50M
23
CSQR
Csquare, Inc.
1.71%
90.0%355,198$7.09M
24
FVR
Frontview Reit Inc 0.00000000
1.37%
91.4%280,239$5.70M
25
SHO
Sunstone Hotel Investors Inc
1.34%
92.7%473,799$5.58M
26
NTST
Netstreit corp
1.32%
94.0%255,247$5.48M
27
CUBE
Cubesmart
1.10%
95.1%110,292$4.57M
28
HST
Host Hotels & Resorts Inc
1.07%
96.2%177,674$4.46M
29
O
Realty Income Corp.
1.05%
97.2%68,469$4.37M
30
SMA
Smartstop Self Storage Reit Inc.
0.98%
98.2%121,692$4.08M
31—Prudential Core Gov Mm F
0.84%
99.1%3,500,157$3.50M
32
UDR
Udr Inc.
0.56%
99.6%61,275$2.34M
33
AVB
Avalonbay Communities Inc.
0.30%
99.9%6,822$1.27M
34
LXP
LXP Industrial Trust
0.00%
99.9%--
35
PDM
Piedmont Office Realty Trust Inc
0.00%
99.9%--
Not reported for this fund: share changes.
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PJECX Mutual Fund All Holdings

PJECX holdings total 35 positions. The top 10 holdings account for 57.4% of the fund, led by Welltower, Inc. at 12.8%, Prologis Inc at 9.2%, Digital Realty Trust Inc. at 6.0%.

PJECX portfolio concentration is relatively high, with the top 10 representing 57.4% of total assets. The largest sector exposure is Real Estate at 89.7%.

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