PJORX Mutual Fund

PJORX Mutual Fund

NAV$19.64
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Showing the top 10 of 36 holdings · as of Mar 31, 2026
Top 10 weight
40.40%
PJORX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NI
Nisource Inc.Utilities · Electric Utilities
4.80%		4.8%300,475$14.02MUtilitiesElectric Utilities
2—Alphabet Inc.Class AComm. 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
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Themes in the top 10
InfrastructureEnergy SecurityClean EnergyClimate SolutionsInflation ProtectionArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsEnergy TransitionEnvironmental SolutionsValue RetailConsumer SpendingSupply Chain

PJORX Mutual Fund Top Holdings

PJORX 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%.

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

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