PJOQX Mutual Fund

NAV$28.06

AUM$23M

TER0.75%

Holdings36

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PJOQX Mutual Fund

NAV$28.06

PGIM Jennison Focused Value Fund Class R6

AUM$23M

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 Mar 31, 2026

PJOQX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NI	Nisource Inc.Utilities · Electric Utilities	4.80%	4.8%	300,475	$14.02M	+1.3K	Utilities	Electric Utilities
2	—	Alphabet IncComm. Services · Interactive Media	4.69%	9.5%	47,654	$13.70M	+213	Comm. Services	Interactive 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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PJOQX Mutual Fund All Holdings

PJOQX 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%.

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

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