PJVQX Mutual Fund

NAV$28.50
Showing 10 of 67 holdings(as of Feb 27, 2026)Top 10 Weight: 27.56%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1JPM:USJp Morgan Chase & Co4.28%103,071$30.95M-2.4KFinancialsBanks
2GOOGAlphabet Inc series C3.56%82,553$25.74M-1.9KCommunication ServicesInteractive Media & Services
3WMTWalmart Inc Com USD0.13.16%178,603$22.85MProProPro
4NINisource Inc.2.73%416,605$19.71MProProPro
5XOMExxon Mobil Corp2.57%121,772$18.57MProProPro
6GSGoldman Sachs International Ltd.2.51%21,137$18.17MProProPro
7PHParker-hannifin2.23%15,959$16.11MProProPro
8RTXRaytheon Co.2.19%78,176$15.84MProProPro
9JCIJohnson Controls International Plc_None_02.18%109,390$15.78MProProPro
10CSCOCisco Systems Inc. - Ordinary Shares2.15%195,760$15.56MProProPro
See the other 57 holdings of PJVQX
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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Top Holdings Themes

Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingValue RetailConsumer SpendingSupply ChainInfrastructureUrbanization

PJVQX Mutual Fund Top Holdings

PJVQX holdings top 10 positions. The top 10 holdings account for 27.6% of the fund, led by Jp Morgan Chase & Co at 4.3%, Alphabet Inc series C at 3.6%, Walmart Inc Com USD0.1 at 3.2%.

PJVQX portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Unknown at 17.1%.

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