PJGRX Mutual Fund

PJGRX Mutual Fund

NAV$46.43
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Showing top 50 of 53 holdings · as of Sep 30, 2026
PJGRX 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
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Not reported for this fund: share changes.
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PJGRX Mutual Fund All Holdings

PJGRX 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%.

PJGRX 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%.

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