PJGZX Mutual Fund

PJGZX Mutual Fund

NAV$28.01
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Showing top 36 of 36 holdings · as of Mar 31, 2026
PJGZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NI
Nisource Inc.Utilities · Electric Utilities
4.80%		4.8%300,475$14.02MUtilitiesElectric Utilities
2—Alphabet IncComm. Services · Interactive Media
4.69%		9.5%47,654$13.70MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
XOM
Exxon Mobil Corp.
4.60%		14.1%79,215$13.44M
4
WMT
Walmart, Inc.
4.50%		18.6%105,862$13.16M
5
JPM
JPMorgan Chase
4.39%		23.0%43,625$12.83M
6
SHEL
Shell Plc
3.79%		26.8%119,184$11.08M
7—Toll Bros Inc
3.54%		30.3%75,751$10.34M
8
AMZN
Amazon.com Inc
3.53%		33.8%49,517$10.31M
9—Taiwan Semiconductor - Adr
3.36%		37.2%29,047$9.82M
10
CNP
Centerpoint Energy Inc.
3.20%		40.4%216,692$9.35M
11
AMD
Advanced Micro Devices Inc.
2.94%		43.3%42,228$8.59M
12
NOC
Northrop Grumman Corp.
2.94%		46.3%12,583$8.58M
13
PH
Parker-Hannifin Corp.
2.90%		49.2%9,480$8.49M
14—Siemens Energy N Ag
2.87%		52.0%48,700$8.40M
15
MET
Metlife Inc.
2.75%		54.8%113,784$8.05M
16
JCI
Johnson Controls International Plc
2.73%		57.5%60,904$7.98M
17—(Pipa070) Pgim Core Government Money Market Fund
2.68%		60.2%7,819,688$7.82M
18
PNC
PNC Financial Services Group Inc.
2.60%		62.8%36,523$7.60M
19
AMAT
Applied Materials, Inc.
2.56%		65.4%21,888$7.48M
20—Airbus Se
2.51%		67.9%38,783$7.33M
21
LLY
Eli Lilly & Co.
2.49%		70.4%7,924$7.29M
22
MTB
M&T Bank Corp
2.49%		72.9%35,167$7.27M
23—AstraZeneca PLC
2.49%		75.3%36,857$7.27M
24
MMM
3M Company
2.40%		77.7%48,235$7.01M
25
GM
General Motors Co
2.35%		80.1%92,046$6.86M
26—Bank of America Corp.:
2.20%		82.3%131,870$6.43M
27
UNP
Union Pacific Corp
2.15%		84.4%25,835$6.27M
28
ABBV
AbbVie Inc.
2.13%		86.6%28,668$6.24M
29—Goldman Sachs & Co
2.13%		88.7%7,372$6.24M
30
LNG
Cheniere Energy Inc.
2.01%		90.7%20,667$5.86M
31
CAT
Caterpillar, Inc.
1.92%		92.6%7,925$5.61M
32
AVGO
Broadcom Inc
1.89%		94.5%17,857$5.53M
33
DELL
Dell Technologies Inc
1.74%		96.3%30,923$5.08M
34
RHHBY
Roche Holding Ag Dividend Right Cert
1.30%		97.6%76,566$3.81M
35
META
Meta Platforms, Inc.
1.29%		98.9%6,583$3.77M
36
DOW
Dow Inc.
1.15%		100.0%80,361$3.35M
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PJGZX Mutual Fund All Holdings

PJGZX holdings total 36 positions. The top 10 holdings account for 40.4% of the fund, led by Nisource Inc. at 4.8%, Alphabet Inc Common Stock USD 0.001 at 4.7%, Exxon Mobil Corp. at 4.6%.

PJGZX portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Financials at 16.6%.

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