PRJZX Mutual Fund

PRJZX Mutual Fund

NAV$34.34
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Showing top 45 of 45 holdings · as of Sep 30, 2026
PRJZX 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.
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PRJZX Mutual Fund All Holdings

PRJZX 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%.

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

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