PJERX Mutual Fund

PJERX Mutual Fund

NAV$17.16
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Showing the top 10 of 50 holdings · as of Jul 31, 2026
Top 10 weight
41.77%
PJERX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LRCX
Lam Research Corp
5.33%		5.3%153,272$44.91M--
2
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
4.78%		10.1%160,547$40.29MHealth CarePharmaceuticals
Sector and industry · Pro
3
CS
Axa Sa
4.51%		14.6%732,100$37.94M
4
CAT
Caterpillar, Inc.
4.34%		19.0%44,842$36.54M
5
NG
National Grid Plc
4.33%		23.3%2,278,353$36.47M
6
ZURN
Zurich Insurance Group. Namen Akt
4.17%		27.5%46,137$35.14M
7
ENEI
Enel Spa
4.09%		31.6%3,052,811$34.48M
8—Enbridge Inc.
3.49%		35.0%540,668$29.42M
9
JPM
JPMorgan Chase
3.41%		38.5%81,511$28.67M
10
PLD
Prologis Inc
3.32%		41.8%193,573$27.99M
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Themes in the top 10
PharmaceuticalsBiotechnologyMedical DevicesImmunologyEmerging TechData & AnalyticsNetworking InfrastructureEnergy TransitionInfrastructureClimate SolutionsClean EnergyGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

PJERX Mutual Fund Top Holdings

PJERX holdings top 10 positions. The top 10 holdings account for 41.8% of the fund, led by Lam Research Corp at 5.3%, Abbvie Inc. at 4.8%, Axa Sa at 4.5%.

PJERX portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Energy at 10.5%.

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