PJGZX Mutual Fund

PJGZX Mutual Fund

NAV$28.33
See how much of PJGZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 36 of 36 holdings · as of Sep 30, 2026
PJGZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.34%		6.3%43,425$22.27MInfo TechSoftware
2
AAPL
Apple IncInfo Tech · Tech Hardware
5.85%		12.2%61,661$20.53MInfo TechTech Hardware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
4.79%		17.0%67,492$16.82M
4
JPM
JPMorgan Chase
4.53%		21.5%48,108$15.92M
5
XOM
ExxonMobil Corp.
4.05%		25.6%87,355$14.22M
6
SHEL
Shell Plc
3.56%		29.1%131,433$12.49M
7
WMT
Walmart Inc
3.30%		32.4%111,536$11.59M
8—Toll Bros Inc
3.21%		35.6%83,535$11.26M
9
GOOGL
Alphabet Inc
3.08%		38.7%31,466$10.83M
10
ABBV
AbbVie Inc.
2.98%		41.7%40,031$10.47M
11
AMD
Advanced Micro Devices Inc
2.95%		44.6%16,922$10.35M
12
LLY
Eli Lilly & Co
2.88%		47.5%8,738$10.11M
13
NI
Nisource Inc.
2.81%		50.3%252,629$9.85M
14
PNC
PNC Financial Services Group Inc.
2.75%		53.1%43,357$9.64M
15
WFC
Wells Fargo & Co.
2.71%		55.8%118,750$9.51M
16
DELL
Dell Technologies Inc
2.70%		58.5%17,609$9.47M
17
MET
MetLife Inc
2.63%		61.1%97,988$9.23M
18—Airbus Se
2.61%		63.7%42,769$9.17M
19
MMM
3m Co.
2.49%		66.2%53,191$8.73M
20—Siemens Energy N Ag
2.46%		68.7%53,704$8.65M
21
META
Meta Platforms Inc
2.44%		71.1%11,822$8.57M
22
JCI
Johnson Controls International Plc
2.41%		73.5%56,990$8.47M
23—Bank of America Corp.:
2.25%		75.8%145,421$7.92M
24
GM
General Motors Co
2.23%		78.0%101,506$7.82M
25
UNP
Union Pacific Corp
2.21%		80.2%28,489$7.75M
26
PH
Parker-Hannifin Corp.
2.18%		82.4%8,012$7.65M
27
TXN
Texas Instrument Inc
2.12%		84.5%26,510$7.43M
28
GS
The Goldman Sachs Group Inc
2.09%		86.6%8,130$7.32M
29
AMAT
Applied Material
1.94%		88.6%13,332$6.82M
30—AstraZeneca PLC
1.87%		90.4%40,645$6.56M
31
LNG
Cheniere Energy Inc.
1.75%		92.2%22,791$6.13M
32
CNP
Centerpoint Energy Inc.
1.64%		93.8%156,225$5.75M
33
RO
Roche Holdings Ag
1.64%		95.5%111,222$5.77M
34—Prudential Core Gov Mm F
1.60%		97.1%5,629,787$5.63M
35
MU
Micron Technology, Inc.
1.52%		98.6%5,005$5.33M
36
CAT
Caterpillar Inc
1.42%		100.0%6,139$4.98M
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
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

PJGZX Mutual Fund All Holdings

PJGZX holdings total 36 positions. The top 10 holdings account for 41.7% of the fund, led by Microsoft Corp at 6.3%, Apple Inc at 5.8%, Amazon.Com Inc at 4.8%.

PJGZX portfolio concentration is moderate, with the top 10 representing 41.7% of total assets. The largest sector exposure is Information Technology at 23.4%.

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