PJRAX Mutual Fund

PJRAX Mutual Fund

NAV$11.16
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Showing top 50 of 395 holdings · as of Apr 30, 2026
PJRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
5.04%		5.0%313,000$21.73M--
2—Samsung Electronics (Equity)
2.51%		7.5%71,838$10.82M--
Share changes, sector and industry · Pro
3
SKHY
Sk Hynix Inc
1.87%		9.4%9,060$8.08M
4—(Pipa070) Pgim Core Government Money Market Fund
1.79%		11.2%7,717,107$7.72M
5—Asml Holding N.V.
1.77%		13.0%5,291$7.65M
6
EFA
Ishares Msci Eafe ETF
1.45%		14.4%61,200$6.26M
7—Delta Electronics Inc
1.11%		15.5%68,000$4.77M
8
TD
The Toronto-Dominion Bank
0.99%		16.5%39,800$4.29M
9
ABBN
Abb Ltd
0.96%		17.5%40,807$4.13M
10—Roche Ps Par Ag
0.93%		18.4%9,880$4.03M
11—Advantest Corp
0.91%		19.3%21,100$3.94M
12
HSBA
Hsbc Securities Inc
0.90%		20.2%211,070$3.88M
13
NVS
Novartis Ag Ordinary Shares
0.85%		21.1%24,710$3.65M
14—Rolls Royce Holdings Plc Common Stock Gbp.2
0.83%		21.9%221,653$3.57M
15—Petroleo Brasileiro Sa (Preference)
0.80%		22.7%345,400$3.44M
16—Canadian Imperial Bank Of Commerce
0.78%		23.5%30,200$3.37M
17—Rio Tinto Plc Ordinary Shares
0.77%		24.3%32,776$3.30M
18
BNP
Bnp Paribas Sa
0.76%		25.0%31,237$3.28M
19
UCG
Unicredit Spa
0.76%		25.8%42,541$3.29M
20—TENCENTHLDGSLTD
0.75%		26.5%53,500$3.25M
21—Fast Retailing Co., Ltd
0.75%		27.3%6,900$3.25M
22—Mitsubishi Electric Corp
0.73%		28.0%78,800$3.16M
23
CS
Axa Sa
0.72%		28.7%64,473$3.11M
24—Banco Santander S.a.
0.68%		29.4%31,328$2.93M
25
ENEI
Enel Spa
0.67%		30.1%246,055$2.87M
26
ENGIE
Engie Sa
0.67%		30.8%87,846$2.90M
27—Kioxia Holdings Corp
0.66%		31.4%11,800$2.86M
28
SAND
Sandvik Ab
0.65%		32.1%66,360$2.79M
29—Industrial & Commercial Bank Of China Ltd
0.65%		32.7%3,115,000$2.81M
30—Barrick Gold Corp
0.64%		33.4%70,000$2.75M
31—NatWest Group PLC
0.64%		34.0%346,591$2.76M
32—Koninklijke Ahold Delhaize Nv
0.63%		34.6%57,915$2.72M
33
DB
Deutsche Bank Ag
0.61%		35.2%85,009$2.64M
34—Csl Ltd
0.59%		35.8%28,403$2.56M
35—Agnico Eagle Mines Ltd
0.58%		36.4%13,300$2.50M
36—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.58%		37.0%112,681$2.49M
37—Celestica Inc
0.58%		37.6%6,100$2.50M
38—Kinross Gold Corp
0.58%		38.1%83,200$2.52M
39—Danske Bank A/s
0.58%		38.7%48,495$2.49M
40
HOTG
Hochtief Ag
0.57%		39.3%4,552$2.45M
41—Vodafone Group Plc - Sp Adr
0.57%		39.9%1,534,749$2.44M
42—Kyocera Corp. Shs, 12/1/2099
0.57%		40.4%142,500$2.48M
43
POLI
Bank Hapoalim B.M. Share
0.57%		41.0%92,025$2.47M
44
FFH
Fairfax Financial Holdings Ltd.
0.56%		41.6%1,400$2.42M
45
INGA
Ing Groep Nv
0.56%		42.1%83,579$2.42M
46
SOGN
Societe Generale Sa
0.55%		42.7%29,618$2.38M
47—Chroma Ate
0.54%		43.2%34,000$2.32M
48—Mercedes Benz Group AG Ordinary Shares
0.53%		43.7%39,462$2.30M
49
NDAFI
Nordea Bank
0.53%		44.3%122,552$2.30M
50
ONGC
Oil & Natural Gas Corp., Ltd.
0.53%		44.8%717,021$2.27M
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PJRAX Mutual Fund All Holdings

PJRAX holdings total 397 positions. The top 10 holdings account for 18.4% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 5.0%, Samsung Electronics (Equity) at 2.5%, Sk Hynix Inc at 1.9%.

PJRAX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 9.5%.

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