PJERX Mutual Fund

PJERX Mutual Fund

NAV$17.41
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Showing the top 10 of 48 holdings · as of Sep 30, 2026
Top 10 weight
42.03%
PJERX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LRCX
Lam Research Corp
6.19%		6.2%153,272$50.35M--
2
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
5.16%		11.4%160,547$42.00MHealth CarePharmaceuticals
Sector and industry · Pro
3
CAT
Caterpillar Inc
4.47%		15.8%44,842$36.36M
4
CS
Axa Sa
4.33%		20.1%732,100$35.21M
5
NG
National Grid Plc
4.25%		24.4%2,278,353$34.56M
6
ZURN
Zurich Insurance Group. Namen Akt
3.83%		28.2%46,137$31.17M
7
ENEI
Enel Spa
3.71%		31.9%3,052,811$30.20M
8
GLW
Corning Inc
3.40%		35.3%179,601$27.62M
9
TXN
Texas Instrument Inc
3.37%		38.7%97,963$27.44M
10
JPM
JPMorgan Chase
3.32%		42.0%81,511$26.97M
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Themes in the top 10
PharmaceuticalsBiotechnologyMedical DevicesImmunologyEmerging TechData & AnalyticsNetworking InfrastructureSemiconductorsConnectors & InterconnectsManufacturingArtificial IntelligenceRobotics & Automation5G InfrastructureGlobal BankingAsset Management

PJERX Mutual Fund Top Holdings

PJERX holdings top 10 positions. The top 10 holdings account for 42.0% of the fund, led by Lam Research Corp at 6.2%, Abbvie Inc. at 5.2%, Caterpillar Inc at 4.5%.

PJERX portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Energy at 10.2%.

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