PRJBX Mutual Fund

PRJBX Mutual Fund

NAV$36.82
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Showing the top 10 of 42 holdings · as of Jul 31, 2026
Top 10 weight
46.34%
PRJBX top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalNetworking InfrastructureConnectors & InterconnectsManufacturingDigital AdvertisingData & AnalyticsInfrastructureEnergy TransitionClimate SolutionsClean Energy

PRJBX Mutual Fund Top Holdings

PRJBX holdings top 10 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.