PJOQX Mutual Fund

NAV$28.35
Showing 10 of 36 holdings(as of Mar 31, 2026)Top 10 Weight: 40.40%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NINisource Inc.4.80%300,475$14.02M+1.3KUtilitiesElectric Utilities
2GOOGL'alphabet Inc., Class 'a''4.69%47,654$13.70M+213Communication ServicesInteractive Media & Services
3XOMExxon Mobil Corp4.60%79,215$13.44MProProPro
4WMTWalmart Inc Com USD0.14.50%105,862$13.16MProProPro
5JPM:USJp Morgan Chase & Co4.39%43,625$12.83MProProPro
6SHEL:LNShell Plc ADR3.79%119,184$11.08MProProPro
7TOLToll Brothers Finance Corporation3.54%75,751$10.34MProProPro
8AMZNAmazon.Com Inc3.53%49,517$10.31MProProPro
9TSM:TWTaiwan Semi. Mfg. Co., Adr3.36%29,047$9.82MProProPro
10CNPCenterpoint Energy Inc3.20%216,692$9.35MProProPro
See the other 26 holdings of PJOQX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

InfrastructureEnergy SecurityClean EnergyClimate SolutionsInflation ProtectionArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsEnergy TransitionEnvironmental SolutionsValue RetailConsumer SpendingSupply Chain

PJOQX Mutual Fund Top Holdings

PJOQX holdings top 10 positions. The top 10 holdings account for 40.4% of the fund, led by Nisource Inc. at 4.8%, 'alphabet Inc., Class 'a'' 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 Unknown at 17.5%.

PJOQX sector allocation provides a detailed breakdown. PJOQX overlap tool shows how holdings compare to other funds in your portfolio.