PRJIX Mutual Fund

PRJIX Mutual Fund

NAV$59.88
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Showing the top 10 of 388 holdings · as of Dec 31, 2025
Top 10 weight
14.72%
PRJIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Reserve Fund - Collateral
2.22%		2.2%299,269,225$299.27M--
2
LSCC
Lattice Semiconductor Corp.Info Tech · Semiconductors
1.88%		4.1%3,441,571$253.23MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
NTRA
Natera Inc
1.61%		5.7%948,220$217.23M
4
GH
Guardant Health Inc
1.47%		7.2%1,938,742$198.02M
5—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.45%		8.6%232,427$195.46M
6—Fabrinet
1.39%		10.0%411,149$187.19M
7
MTSI
Macom Technology Solutions Holdings, Inc.
1.21%		11.2%952,912$163.21M
8
SITE
Siteone Landscape
1.21%		12.4%1,305,136$162.57M
9
TDY
Teledyne Technologies Inc
1.15%		13.6%303,506$155.01M
10
KYMR
Kymera Therapeutics Inc
1.13%		14.7%1,965,240$152.92M
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Themes in the top 10
SemiconductorsNetworking InfrastructureBiotechnologyOncologyLife Sciences ToolsDigital HealthImmunologyPharmaceuticalsBiotechnology ToolsInternet & DigitalArtificial IntelligenceData & AnalyticsEnvironmental SolutionsSustainable MaterialsConstruction Tech

PRJIX Mutual Fund Top Holdings

PRJIX holdings top 10 positions. The top 10 holdings account for 14.7% of the fund, led by Treasury Reserve Fund - Collateral at 2.2%, Lattice Semiconductor Corp. at 1.9%, Natera Inc at 1.6%.

PRJIX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Health Care at 22.3%.

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