PJGQX Mutual Fund

PJGQX Mutual Fund

NAV$20.19
See how much of PJGQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 62 holdings · as of Sep 30, 2026
PJGQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
4.81%		4.8%227,826$79.12MInfo TechSoftware
2
DDOG
Datadog Inc. Class AInfo Tech · Software
4.18%		9.0%250,789$68.68MInfo TechSoftware
Sector and industry · Pro
3
SNOW
Snowflake Inc
4.15%		13.1%200,898$68.22M
4
NTRA
Natera Inc
3.26%		16.4%129,722$53.62M
5
FIX
Comfort Systems USA Inc.
2.90%		19.3%28,863$47.74M
6
LITE
Lumentum Holdings Inc
2.78%		22.1%47,027$45.68M
7
TTWO
Take-Two Interactive Software, Inc.
2.69%		24.8%212,852$44.17M
8
BURL
Burlington Stores Inc
2.59%		27.4%159,088$42.51M
9
RBC
Rbc Bearings Inc
2.58%		29.9%85,064$42.47M
10
ROK
Rockwell Automation
2.57%		32.5%97,096$42.27M
11
HOOD
Robinhood Markets Inc - A
2.55%		35.1%372,787$41.94M
12—Credo Technologynology Group Holdi
2.53%		37.6%213,592$41.61M
13
ORLY
O'reilly Automotive, Inc.
2.50%		40.1%481,813$41.15M
14
LSCC
Lattice Semiconductor Corp.
2.41%		42.5%314,937$39.56M
15
MPWR
Monolithic Power Systems Inc
2.22%		44.7%27,055$36.45M
16
HLT
Hilton Worldwide Holdings, Inc.
1.92%		46.6%99,278$31.58M
17—Vistra Energy Corp.
1.90%		48.5%225,230$31.16M
18—Celestica Inc.
1.87%		50.4%85,200$30.79M
19
PFGC
Performance Food Group Co
1.82%		52.2%326,051$29.84M
20
ILMN
Illumina, Inc.
1.81%		54.0%108,805$29.78M
21
ONON
On Holding Ltd
1.81%		55.9%1,002,078$29.67M
22
CRWD
Crowdstrike Holdings Inc
1.71%		57.6%106,183$28.11M
23
ANET
Arista Networks, Inc
1.66%		59.2%134,282$27.34M
24
SITM
Sitime Corp
1.66%		60.9%41,903$27.32M
25
PR
Permian Resource
1.65%		62.5%1,281,641$27.07M
26
ATI
Ati Inc
1.61%		64.1%139,893$26.50M
27
AME
Ametek Inc
1.60%		65.7%106,202$26.31M
28
PWR
Quanta Services Inc
1.60%		67.3%41,013$26.35M
29—Roivant Sciences Ltd. Common Shares
1.59%		68.9%713,897$26.11M
30
INSM
Insmed Inc
1.57%		70.5%225,436$25.73M
31
COR
Cencora Inc
1.48%		72.0%81,050$24.34M
32
CHDN
Churchill Downs Inc
1.44%		73.4%312,883$23.68M
33
LYV
Live Nation Entertainment Inc.
1.42%		74.8%137,432$23.27M
34
ENTG
Entegris Inc
1.31%		76.1%140,175$21.60M
35—Rocket Lab Corp
1.31%		77.5%308,932$21.53M
36—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.27%		78.7%21,736$20.84M
37
TRGP
Targa Resources Corp Preferred
1.25%		80.0%75,922$20.52M
38
AXON
Axon Enterprise Inc
1.19%		81.2%46,268$19.55M
39
FAST
Fastenal Co
1.19%		82.4%394,783$19.55M
40
MDB
Mongodb, Inc.
1.19%		83.5%56,294$19.62M
41
IOT
Samsara Inc
1.12%		84.7%483,275$18.43M
42
RGEN
Repligen Corp
1.09%		85.8%93,385$17.95M
43—Generac Holdings, Inc.
1.06%		86.8%84,472$17.48M
44
RL
Ralph Lauren Corp. Class A
1.03%		87.8%47,628$16.91M
45
TOST
Toast Inc
1.00%		88.8%565,126$16.38M
46
BWXT
Bwx Technologies, Inc.
0.96%		89.8%114,723$15.72M
47
GH
Guardant Health, Inc
0.88%		90.7%81,477$14.53M
48
CBRE
Cbre Group Inc. Class A
0.85%		91.5%109,056$14.01M
49
RVMD
Revolution Medicines Inc
0.83%		92.4%66,854$13.72M
50
EW
Edwards Lifesciences Corp
0.81%		93.2%154,906$13.37M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 12 holdings of PJGQX
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

PJGQX Mutual Fund All Holdings

PJGQX holdings total 62 positions. The top 10 holdings account for 32.5% of the fund, led by Cloudflare Inc (180 Day Lockup) at 4.8%, Datadog Inc. Class A at 4.2%, Snowflake Inc at 4.2%.

PJGQX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Information Technology at 37.3%.

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