PJOQX Mutual Fund

NAV$28.22

AUM$28M

TER0.75%

Holdings36

See how much of PJOQX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PJOQX Mutual Fund

NAV$28.22

PGIM Jennison Focused Value Fund Class R6

AUM$28M

TER0.75%

Holdings36

See how much of PJOQX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 36 of 36 holdings · as of Sep 30, 2026

PJOQX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	6.34%	6.3%	43,425	$22.27M	Info Tech	Software
2	AAPL	Apple IncInfo Tech · Tech Hardware	5.85%	12.2%	61,661	$20.53M	Info Tech	Tech 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

PJOQX Mutual Fund All Holdings

PJOQX 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%.

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

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