PWJAX Mutual Fund

PWJAX Mutual Fund

NAV$36.23
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Showing top 8 of 8 holdings · as of Apr 30, 2026
PWJAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
7.19%		7.2%872,838$345.70MInfo TechSemiconductors
2
ITX
Industria De Diseno Textil Sa
2.75%		9.9%2,211,173$132.34M--
Share changes, sector and industry · Pro
3
NU
NU Holdings Ltd/Cayman Islands
2.57%		12.5%8,540,980$123.67M
4—Cash & Other
2.50%		15.0%120,083,863$120.08M
5
RHMG
Rheinmetall Ag
2.08%		17.1%62,740$100.06M
6—Shopify Inc.
2.02%		19.1%802,058$97.15M
7
CPG
Compass Group Plc
1.51%		20.6%2,572,138$72.68M
8
INSMM
Prudential Investment Portfolios Inc.
0.89%		21.5%42,628,379$42.60M
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PWJAX Mutual Fund All Holdings

PWJAX holdings total 40 positions. The top 10 holdings account for 21.5% of the fund, led by Taiwan Semiconductor - Adr at 7.2%, Industria De Diseno Textil Sa at 2.8%, NU Holdings Ltd/Cayman Islands at 2.6%.

PWJAX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Information Technology at 9.2%.

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