PJRAX Mutual Fund

PJRAX Mutual Fund

NAV$10.72
See how much of PJRAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 410 holdings · as of Jul 31, 2026
PJRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
5.25%		5.3%313,000$23.15M--
2—Prudential Core Gov Mm F
2.83%		8.1%12,490,273$12.49M--
3—Samsung Electronics (Equity)
2.68%		10.8%67,966$11.83M--
4
SKHY
Sk Hynix Inc
2.17%		12.9%8,436$9.58M--
5—Asml Holding NV
1.96%		14.9%5,247$8.65M--
6
EFA
Ishares Msci Eafe ETFFinancials · Capital Markets
1.47%		16.4%61,600$6.50MFinancialsCapital Markets
7
TD
The Toronto-Dominion BankFinancials · Banks
1.08%		17.4%39,800$4.77MFinancialsBanks
8
HSBA
Hsbc Securities IncFinancials · Banks
1.08%		18.5%222,845$4.75MFinancialsBanks
9—Rolls Royce Holdings Plc Common Stock Gbp.2
1.00%		19.5%221,653$4.42M--
10—Total Fina Elf Holdings Usa, Inc.
0.95%		20.5%47,575$4.19M--
11—Roche Ps Par Ag
0.92%		21.4%9,330$4.08M--
12
UCG
Unicredit Spa
0.91%		22.3%42,541$4.01M--
13
ABBN
Abb Ltd.[Abbn]
0.91%		23.2%40,807$4.03M--
14
BNP
Bnp Paribas Sa
0.90%		24.1%31,237$3.97M--
15—China Construction Bank Corp H
0.83%		24.9%3,114,000$3.65M--
16—Recruit Holdings Ltd
0.80%		25.7%44,500$3.52M--
17
SAF
Safran Sa (France)
0.80%		26.5%9,023$3.55M--
18—NatWest Group PLCFinancials · Banks
0.78%		27.3%362,971$3.42MFinancialsBanks
19—Csl Ltd
0.77%		28.1%39,317$3.40M--
20
CS
Axa Sa
0.76%		28.8%64,473$3.34M--
21
LYG
Lloyds Banking Group Plc -Financials · Banks
0.76%		29.6%2,154,997$3.33MFinancialsBanks
22—Fast Retailing Co. Ltd.
0.76%		30.4%6,800$3.33M--
23
INGA
Ing Groep Nv
0.75%		31.1%94,019$3.30M--
24—TENCENTHLDGSLTD
0.74%		31.9%53,500$3.27M--
25—Industrial and Commercial Bank Of China Ltd Class HFinancials · Banks
0.74%		32.6%3,402,000$3.25MFinancialsBanks
26—Osisko Gold Royalties LtdMaterials · Metals & Mining
0.71%		33.3%7,044$3.14MMaterialsMetals & Mining
27—Petroleo Brasileiro Sa (Preference)
0.67%		34.0%345,400$2.96M--
28—Infineon Technologies AG
0.67%		34.7%41,180$2.96M--
29
DHLN
Deutsche Post Ag Npv(Regd)
0.67%		35.3%43,911$2.93M--
30—Banco Santander
0.67%		36.0%34,058$2.93M--
31—Barrick Gold Corp
0.67%		36.7%80,000$2.94M--
32—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.66%		37.3%103,156$2.89M--
33—Suncor Energy IncEnergy · Oil & Gas
0.65%		38.0%42,900$2.88MEnergyOil & Gas
34
GALD
Galderma
0.64%		38.6%12,979$2.82M--
35—Mercedes Benz Group AG Ordinary SharesConsumer Disc. · Automobiles
0.63%		39.2%51,593$2.79MConsumer Disc.Automobiles
36—Wuxi Apptec Co Ltd
0.63%		39.9%136,300$2.80M--
37
ICT
International Container Term Services Php1
0.63%		40.5%175,570$2.76M--
38
ENEI
Enel Spa
0.63%		41.1%246,055$2.78M--
39
CABK
Caixabank S.A.
0.62%		41.8%188,843$2.74M--
40—Schneider Electric
0.62%		42.4%8,139$2.73M--
41
HMC
Honda Motor Co Ltd
0.61%		43.0%265,200$2.67M--
42—Japan Post Bank Co. Ltd. Com Stk
0.60%		43.6%137,600$2.66M--
43—Astellas Pharma Inc. Com Stk
0.58%		44.2%185,300$2.55M--
44—Danske Bank A/S
0.58%		44.7%44,345$2.55M--
45
ENGIE
Engie Sa
0.57%		45.3%81,046$2.53M--
46
CAGR
Credit Agricole S.A. Shs
0.57%		45.9%113,161$2.53M--
47—Koninklijke Ahold Delhaize Nv
0.57%		46.5%63,290$2.51M--
48—Kinross Gold CorpMaterials · Metals & Mining
0.56%		47.0%106,600$2.46MMaterialsMetals & Mining
49—Aercap Holdings N.V. Ordinary SharesIndustrials · Aerospace & Defense
0.56%		47.6%16,400$2.47MIndustrialsAerospace & Defense
50—Kioxia Holdings Corp
0.56%		48.1%8,900$2.48M--
More holdings · Pro
FundXLS Pro
See the other 360 holdings of PJRAX
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

PJRAX Mutual Fund All Holdings

PJRAX holdings total 411 positions. The top 10 holdings account for 20.5% of the fund, led by Tsmc at 5.3%, Prudential Core Gov Mm F at 2.8%, Samsung Electronics (Equity) at 2.7%.

PJRAX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 9.1%.

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