PJFAX Mutual Fund

PJFAX Mutual Fund

NAV$63.29
See how much of PJFAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 53 holdings · as of Sep 30, 2026
PJFAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.21%		10.2%3,782,824$863.92MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.57%		16.8%1,669,039$555.82MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.10%		22.9%1,005,978$515.97M
4
AMZN
Amazon.com Inc
5.44%		28.3%1,847,005$460.18M
5
AVGO
Broadcom Inc
4.68%		33.0%1,128,251$396.23M
6
LLY
Eli Lilly & Co
4.29%		37.3%313,615$362.88M
7
AMD
Advanced Micro Devices Inc
4.27%		41.6%590,921$361.50M
8
META
Meta Platforms Inc
4.27%		45.8%498,112$361.22M
9
GOOG
Alphabet Inc. C
3.86%		49.7%958,421$326.57M
10
GOOGL
Alphabet Inc
3.42%		53.1%841,047$289.39M
11
CRWD
Crowdstrike Holdings Inc
2.70%		55.8%862,042$228.23M
12—General Electric Co.
2.52%		58.3%682,236$213.06M
13
TSLA
Tesla Inc
2.41%		60.7%573,707$203.56M
14
MA
Mastercard Inc
2.37%		63.1%363,204$200.30M
15
DDOG
Datadog Inc. Class A
1.77%		64.9%546,685$149.71M
16
V
Visa Inc Class A
1.74%		66.6%410,643$147.56M
17
SNDK
Sandisk Corp.
1.70%		68.3%82,739$143.96M
18
SNOW
Snowflake Inc
1.64%		70.0%407,986$138.54M
19
VRTX
Vertex Pharmaceuticals Inc
1.48%		71.4%240,151$125.55M
20
PLTR
Palantir Technologies Inc.
1.47%		72.9%666,899$124.74M
21
NFLX
Netflix Inc
1.43%		74.3%1,744,092$121.35M
22
APH
Amphenol Corp. Class A
1.31%		75.7%1,319,710$111.25M
23
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.29%		76.9%238,664$108.88M
24
SPOT
Spotify Technology S.A. Ordinary Shares
1.20%		78.1%209,180$101.95M
25
WMT
Walmart Inc
1.17%		79.3%952,409$98.97M
26
COST
Costco Wholesale Corp.
1.13%		80.4%105,385$95.94M
27—Cloudflare Inc (180 Day Lockup)
1.05%		81.5%254,839$88.50M
28
GS
The Goldman Sachs Group Inc
1.03%		82.5%96,965$87.30M
29
ISRG
Intuitive Surgical Inc
1.00%		83.5%207,961$84.56M
30
KLAC
KLA Corp.
0.98%		84.5%424,609$82.77M
31
TXN
Texas Instrument Inc
0.98%		85.5%297,163$83.23M
32
HLT
Hilton Worldwide Holdings, Inc.
0.95%		86.4%251,662$80.06M
33
VRT
Vertiv Holdings Co
0.95%		87.4%334,316$80.67M
34
BA
Boeing Co
0.94%		88.3%425,733$79.21M
35—Shopify Inc
0.94%		89.3%537,327$79.69M
36—Cadence Design
0.92%		90.2%236,273$78.01M
37
SPCX
Space Exploration Technologies
0.82%		91.0%462,550$69.78M
38
KEYS
Keysight Technologies Inc.
0.79%		91.8%184,214$67.06M
39
MELI
Mercadolibre Inc
0.75%		92.5%36,749$63.52M
40
LRCX
Lam Research Corp
0.74%		93.3%190,931$62.72M
41
MU
Micron Technology, Inc.
0.73%		94.0%58,303$62.10M
42
CEG
Constellation Energy Corp
0.71%		94.7%235,838$59.91M
43
TJX
Tjx Cos., Inc.
0.71%		95.4%451,504$59.74M
44
ABNB
Airbnb Inc
0.68%		96.1%357,178$57.38M
45
GEV
Ge Vernova
0.54%		96.7%48,438$46.04M
46
ORLY
O'reilly Automotive, Inc.
0.54%		97.2%535,274$45.72M
47
GLW
Corning Inc
0.52%		97.7%288,470$44.36M
48—Credo Technology Group Holding Ltd
0.48%		98.2%209,030$40.72M
49
NOW
Servicenow, Inc.
0.44%		98.6%280,114$37.54M
50
SBUX
Starbucks Corp
0.44%		99.1%393,588$36.98M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 3 holdings of PJFAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PJFAX Mutual Fund All Holdings

PJFAX holdings total 53 positions. The top 10 holdings account for 53.1% of the fund, led by Nvidia Corp at 10.2%, Apple Inc at 6.6%, Microsoft Corp at 6.1%.

PJFAX portfolio concentration is relatively high, with the top 10 representing 53.1% of total assets. The largest sector exposure is Information Technology at 54.2%.

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