PRJQX Mutual Fund

PRJQX Mutual Fund

NAV$34.87
See how much of PRJQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 45 of 45 holdings · as of Sep 30, 2026
PRJQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.13%		8.1%1,371,585$313.24MInfo TechSemiconductors
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
7.38%		15.5%623,355$284.37MInfo TechSemiconductors
Sector and industry · Pro
3
GOOGL
Alphabet Inc
4.07%		19.6%456,208$156.97M
4
AMZN
Amazon.com Inc
4.05%		23.6%626,767$156.16M
5
BE
Bloom Energy Corp
3.74%		27.4%520,681$144.22M
6
CRWD
Crowdstrike Holdings Inc
3.67%		31.0%533,900$141.35M
7—Cie Financiere Richemo-A Reg
3.44%		34.5%621,903$132.70M
8
LLY
Eli Lilly & Co
2.93%		37.4%97,744$113.10M
9
GALD
Galderma
2.85%		40.3%554,742$109.74M
10
LYV
Live Nation Entertainment Inc.
2.71%		43.0%616,718$104.41M
11—Asml Holding NV
2.59%		45.6%55,662$99.74M
12—Liberty Media Formula One Series C
2.57%		48.1%1,073,754$99.21M
13
PWR
Quanta Services Inc
2.51%		50.6%150,742$96.85M
14
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
2.47%		53.1%403,992$95.29M
15
PLTR
Palantir Technologies Inc.
2.46%		55.6%506,188$94.68M
16
OREP
L'Oreal Sa Common Stock EUR 0.2
2.45%		58.0%220,469$94.64M
17
AMAT
Applied Material
2.38%		60.4%179,264$91.67M
18
MPWR
Monolithic Power Systems Inc
2.24%		62.6%64,097$86.35M
19
DDOG
Datadog Inc. Class A
2.19%		64.8%308,121$84.38M
20
MELI
Mercadolibre Inc
2.16%		67.0%48,234$83.37M
21
SNDK
Sandisk Corp.
2.08%		69.1%46,195$80.37M
22
AMD
Advanced Micro Devices Inc
2.00%		71.1%125,794$76.96M
23
LRCX
Lam Research Corp
1.94%		73.0%227,703$74.80M
24—Shopify Inc
1.94%		75.0%503,170$74.62M
25
ITX
Industria De Diseno Textil Sa
1.94%		76.9%1,231,735$74.87M
26
HLT
Hilton Worldwide Holdings, Inc.
1.90%		78.8%230,839$73.43M
27
CRWV
Coreweave Inc Common Equity
1.89%		80.7%837,089$72.93M
28—General Electric Co.
1.77%		82.5%218,487$68.23M
29—Sterling Construction Company Inc
1.64%		84.1%128,278$63.08M
30
CRS
Carpenter Technology Corp
1.63%		85.7%161,454$62.78M
31—Cloudflare Inc (180 Day Lockup)
1.54%		87.3%170,735$59.29M
32
HWM
Howmet Aerospace
1.41%		88.7%239,833$54.25M
33
SAF
Safran Sa
1.34%		90.0%137,556$51.75M
34
DASH
Doordash Inc
1.19%		91.2%250,211$45.93M
35
AAPL
Apple Inc
1.15%		92.4%133,012$44.30M
36—Rolls-Royce Holdings PLC Ord Gbp0.20
1.10%		93.5%2,204,147$42.57M
37
GEV
Ge Vernova
1.05%		94.5%42,484$40.38M
38—Credo Technology Group Holding Ltd
1.00%		95.5%198,301$38.63M
39
HOOD
Robinhood Markets Inc - A
0.97%		96.5%332,364$37.39M
40
GLW
Corning Inc
0.92%		97.4%230,644$35.46M
41
MONC
Moncler Spa
0.77%		98.2%590,957$29.86M
42
SPCX
Space Exploration Technologies
0.73%		98.9%186,186$28.09M
43
HRMS
Hermes International
0.66%		99.5%16,759$25.28M
44
PRTP
Kering Sa
0.46%		100.0%69,677$17.56M
45—NA
0.03%		100.0%1,336,752$1.34M
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
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

PRJQX Mutual Fund All Holdings

PRJQX holdings total 45 positions. The top 10 holdings account for 43.0% of the fund, led by Nvidia Corp at 8.1%, Taiwan Semiconductor Manufacturing Co Ltd at 7.4%, Alphabet Inc at 4.1%.

PRJQX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Information Technology at 46.6%.

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