PWJCX Mutual Fund

NAV$32.24
Showing 10 of 40 holdings(as of Apr 30, 2026)Top 10 Weight: 18.94%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TSM:TWTaiwan Semi. Mfg. Co., Adr7.19%872,838$345.70M-683.4KInformation TechnologySemiconductors & Semiconductor Equipment
2ITX:MAIndustria De Diseno Textil Sa2.75%2,211,173$132.34M-154.4KUnknownUnknown
3-Fannie Mae Pool 1.5%01/01/20512.50%120,083,863$120.08MProProPro
4RHMG:SGRheinmetall Ag2.08%62,740$100.06MProProPro
5SHOP:CAShopify Inc.2.02%802,058$97.15MProProPro
6CPG:LNCompass Group Plc1.51%2,572,138$72.68MProProPro
7INSMMPrudential Investment Portfolios Inc.0.89%42,628,379$42.60MProProPro
See the other 30 holdings of PWJCX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechFood InnovationSupply ChainConsumer SpendingInternet & Digital

PWJCX Mutual Fund Top Holdings

PWJCX holdings top 10 positions. The top 10 holdings account for 18.9% of the fund, led by Taiwan Semi. Mfg. Co., Adr at 7.2%, Industria De Diseno Textil Sa at 2.8%, Fannie Mae Pool 1.5%01/01/2051 at 2.5%.

PWJCX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Information Technology at 9.2%.

PWJCX sector allocation provides a detailed breakdown. PWJCX overlap tool shows how holdings compare to other funds in your portfolio.