PRJZX Mutual Fund

PRJZX Mutual Fund

NAV$37.61
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Showing top 8 of 8 holdings · as of Apr 30, 2026
PRJZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GEV
Ge Vernova, Inc.Industrials · Machinery
4.97%		5.0%213,598$231.42MIndustrialsMachinery
2
BE
Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment
4.52%		9.5%742,133$210.29MIndustrialsElectrical Equipment
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
4.44%		13.9%779,810$206.70M
4
AAPL
Apple, Inc
3.29%		17.2%564,359$153.14M
5
ITX
Industria De Diseno Textil Sa
2.53%		19.8%1,965,275$117.62M
6—Shopify Inc.
2.05%		21.8%787,008$95.33M
7
AMD
Advanced Micro Devices Inc.
1.70%		23.5%223,157$79.11M
8—Cloudflare Inc (180 Day Lockup)
1.13%		24.6%257,187$52.72M
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PRJZX Mutual Fund All Holdings

PRJZX holdings total 40 positions. The top 10 holdings account for 24.6% of the fund, led by Ge Vernova, Inc. at 5.0%, Bloom Energy Corporation Com Cl A at 4.5%, Amazon.Com Inc at 4.4%.

PRJZX portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Industrials at 9.5%.

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