PJERX Mutual Fund

PJERX Mutual Fund

NAV$17.83
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Showing the top 10 of 49 holdings · as of Apr 30, 2026
Top 10 weight
41.94%
PJERX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CS
Axa Sa
4.85%		4.8%847,434$40.85M--
2
CAT
Caterpillar, Inc.Industrials · Machinery
4.74%		9.6%44,842$39.91MIndustrialsMachinery
Share changes, sector and industry · Pro
3
NG
National Grid Plc
4.72%		14.3%2,218,812$39.72M
4
LRCX
Lam Research Corp
4.69%		19.0%153,272$39.52M
5
ENEI
Enel Spa
4.23%		23.2%3,052,811$35.64M
6
ABBV
AbbVie Inc.
4.03%		27.3%160,547$33.93M
7
ZURN
Zurich Insurance Group. Namen Akt
3.82%		31.1%46,137$32.17M
8
AVGO
Broadcom Inc
3.80%		34.9%76,619$31.98M
9—Enbridge Inc.
3.56%		38.4%540,668$29.99M
10
GLW
Corning Inc.
3.50%		41.9%179,601$29.50M
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Themes in the top 10
Emerging TechData & AnalyticsNetworking InfrastructurePharmaceuticalsBiotechnologyMedical DevicesImmunologySemiconductorsCloud ComputingEnergy TransitionInfrastructureClimate SolutionsClean EnergyConnectors & InterconnectsManufacturing

PJERX Mutual Fund Top Holdings

PJERX holdings top 10 positions. The top 10 holdings account for 41.9% of the fund, led by Axa Sa at 4.8%, Caterpillar, Inc. at 4.7%, National Grid Plc at 4.7%.

PJERX portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Information Technology at 11.7%.

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