PJGRX Mutual Fund

PJGRX Mutual Fund

NAV$49.75
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Showing top 50 of 54 holdings · as of Jul 31, 2026
PJGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.42%		9.4%3,890,149$780.95MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
6.66%		16.1%2,034,125$552.43MConsumer Disc.Internet
Sector and industry · Pro
3
AAPL
Apple, Inc
6.59%		22.7%1,768,421$546.28M
4
AVGO
Broadcom Inc
6.17%		28.8%1,313,142$511.18M
5
MSFT
Microsoft Corp
5.80%		34.6%1,034,520$480.76M
6
LLY
Eli Lilly & Co.
5.17%		39.8%373,383$428.96M
7
GOOG
Alphabet Inc. C
4.24%		44.0%985,613$351.52M
8
GOOGL
Alphabet Inc,Class A
3.72%		47.8%864,908$308.02M
9
AMD
Advanced Micro Devices Inc
3.49%		51.3%607,686$289.35M
10
META
Meta Platforms Inc
3.12%		54.4%464,458$258.57M
11—General Electric Co.
3.05%		57.4%701,591$252.62M
12
MA
Mastercard Inc
2.58%		60.0%373,509$214.06M
13
TSLA
Tesla Inc
2.21%		62.2%589,983$183.61M
14
CRWD
Crowdstrike Holdings Inc
2.12%		64.3%920,502$175.69M
15
BA
Boeing Co
1.93%		66.3%741,924$160.36M
16
V
Visa Inc Class A
1.86%		68.1%422,292$154.61M
17
WMT
Walmart, Inc.
1.80%		69.9%1,340,038$149.01M
18
DDOG
Datadog Inc
1.55%		71.5%480,482$128.75M
19
NFLX
Netflix, Inc.
1.55%		73.0%1,793,575$128.62M
20—Taiwan Semiconductor - Adr
1.50%		74.5%308,045$124.53M
21
SNOW
Snowflake Inc
1.48%		76.0%419,559$123.05M
22—Cloudflare Inc (180 Day Lockup)
1.46%		77.5%433,649$120.98M
23
APH
Amphenol Corp. Class A
1.32%		78.8%678,576$109.05M
24
SPOT
Spotify Technology S.A. Ordinary Shares
1.30%		80.1%215,115$107.54M
25
SNDK
Sandisk Corp
1.25%		81.3%85,087$103.37M
26
COST
Costco Wholesale Corp.
1.24%		82.6%108,377$103.16M
27
GS
The Goldman Sachs Group Inc
1.22%		83.8%99,717$101.55M
28—Nvaesrtex Pharmaceuticals Inc
1.22%		85.0%212,514$101.39M
29
TXN
Texas Instrument Inc
1.21%		86.2%365,152$100.69M
30
CDNS
Cadence Design Systems Inc.
1.17%		87.4%285,731$97.15M
31
HLT
Hilton Worldwide Holdings, Inc.
1.00%		88.4%258,802$82.94M
32
KLAC
KLA Corp
0.96%		89.4%436,655$79.83M
33
ISRG
Intuitive Surgical Inc.
0.91%		90.3%213,860$75.56M
34
PLTR
Palantir Technologies Inc
0.81%		91.1%545,806$67.17M
35—Vertiv Co.
0.79%		91.9%271,813$65.66M
36—Shopify Inc. Cl A
0.78%		92.6%552,570$64.73M
37
CEG
Constellation Energy Corp
0.77%		93.4%242,527$63.72M
38—Prudential Core Gov Mm F
0.63%		94.0%52,469,553$52.47M
39
DIS
Walt Disney Co
0.62%		94.7%537,458$51.70M
40
SPCX
Space Exploration Technologies
0.62%		95.3%475,672$51.55M
41
MU
Micron Technology, Inc.
0.60%		95.9%59,958$49.35M
42—O'Eilly Automotive, Inc.
0.59%		96.5%550,459$49.18M
43
ABNB
Airbnb Inc
0.55%		97.0%303,209$45.94M
44
TJX
Tjx Cos Inc
0.50%		97.5%261,522$41.15M
45
MELI
Mercadolibre Inc
0.37%		97.9%16,227$30.47M
46
NOW
Servicenow, Inc
0.36%		98.3%269,373$29.96M
47
DASH
Doordash Inc - A
0.35%		98.6%148,170$29.07M
48
SBUX
Starbucks Corp
0.32%		98.9%254,433$26.78M
49
KEYS
Keysight Technologies Inc.
0.31%		99.2%79,546$25.38M
50—Credo Technology Group Holding Ltd
0.31%		99.5%123,982$25.66M
More holdings · Pro
Not reported for this fund: share changes.
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PJGRX Mutual Fund All Holdings

PJGRX holdings total 54 positions. The top 10 holdings account for 54.4% of the fund, led by Nvidia Corp at 9.4%, Amazon.Com Inc at 6.7%, Apple, Inc at 6.6%.

PJGRX portfolio concentration is relatively high, with the top 10 representing 54.4% of total assets. The largest sector exposure is Information Technology at 51.2%.

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