PRJBX Mutual Fund

PRJBX Mutual Fund

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Showing top 42 of 42 holdings · as of Jul 31, 2026
PRJBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
6.87%
6.9%698,985$282.56MInfo TechSemiconductors
2
GALD
Galderma
5.41%
12.3%1,022,625$222.53M--
Sector and industry · Pro
3
NVDA
Nvidia Corp
5.00%
17.3%1,025,711$205.91M
4—Cie Financiere Richemo-A Reg
4.95%
22.2%862,559$203.86M
5—Lrcx Uw Equity
4.64%
26.9%650,821$190.70M
6
GOOGL
Alphabet Inc,Class A
4.61%
31.5%532,922$189.79M
7—General Electric Co.
4.16%
35.6%475,631$171.26M
8
AMZN
Amazon.com Inc
3.68%
39.3%558,125$151.58M
9
CRS
Carpenter Technology Corpcommon Stock
3.67%
43.0%290,317$150.87M
10—Cfd Bloom Energy Corp- A
3.35%
46.3%670,505$138.00M
11Debt(Pipa070) Pgim Core Government Money Mar
3.34%
49.7%137,310,468$137.31M
12
AMD
Advanced Micro Devices Inc
3.09%
52.8%267,268$127.26M
13
GEV
Ge Vernova, Inc.
3.08%
55.9%127,946$126.70M
14
LYV
Live Nation Entertainment Inc
3.05%
58.9%720,418$125.45M
15—Liberty Media Formula One Series C
2.99%
61.9%1,254,312$123.09M
16
AAPL
Apple, Inc
2.95%
64.8%392,663$121.30M
17
HWM
Howmet Aerospace Inc.
2.94%
67.8%428,954$121.08M
18
LLY
Eli Lilly & Co.
2.48%
70.3%88,876$102.10M
19
DDOG
Datadog Inc
2.34%
72.6%359,928$96.45M
20
ITX
Industria De Diseno Textil Sa
2.19%
74.8%1,381,174$90.14M
21
AMAT
Applied Materials, Inc.
2.07%
76.9%168,149$85.36M
22—Asml Holding NV
2.03%
78.9%50,587$83.36M
23
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
1.76%
80.7%379,296$72.22M
24
OREP
L'Oreal Sa Common Stock EUR 0.2
1.75%
82.4%161,702$72.02M
25—Sterling Construction Company Inc
1.62%
84.0%111,790$66.71M
26
CRWD
Crowdstrike Holdings Inc
1.59%
85.6%343,215$65.51M
27
PWR
Quanta Services Inc
1.57%
87.2%96,630$64.49M
28
HRMS
Hermes International Sca
1.57%
88.8%36,489$64.65M
29
MONC
Moncler Spa
1.52%
90.3%1,099,370$62.53M
30
SAF
Safran Sa
1.47%
91.7%154,245$60.62M
31
HLT
Hilton Worldwide Holdings, Inc.
1.42%
93.2%182,151$58.38M
32—Credo Technology Group Holding Ltd
1.30%
94.5%257,888$53.38M
33—Siemens Energy Ag
1.25%
95.7%300,618$51.36M
34
MPWR
Monolithic Power Systems Inc
1.11%
96.8%32,079$45.75M
35
META
Meta Platforms Inc
1.11%
97.9%82,052$45.68M
36
CRWV
Coreweave, Inc.
1.10%
99.0%630,744$45.27M
37
COST
Costco Wholesale Corp.
1.10%
100.1%47,636$45.34M
38
PRTP
Ker Fp Kering Sa
0.94%
101.1%117,006$38.62M
39
HOOD
Robinhood Markets Inc - A
0.82%
101.9%388,248$33.61M
40—Cloudflare Inc (180 Day Lockup)
0.78%
102.7%115,490$32.22M
41
SPCX
Space Exploration Technologies Corp
0.57%
103.2%217,491$23.57M
42—Currency
-3.26%
100.0%-129,864,668$-134277760
Not reported for this fund: share changes.
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PRJBX Mutual Fund All Holdings

PRJBX holdings total 40 positions. The top 10 holdings account for 46.3% of the fund, led by Taiwan Semiconductor - Adr at 6.9%, Galderma at 5.4%, Nvidia Corp at 5.0%.

PRJBX portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Information Technology at 34.6%.

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