PGJAX Mutual Fund

PGJAX Mutual Fund

NAV$17.81
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Showing top 50 of 56 holdings · as of Aug 31, 2026
PGJAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEE
Nextera Energy IncUtilities · Electric Utilities
5.30%		5.3%35,037$2.88MUtilitiesElectric Utilities
2
WMB
Williams Cos. Inc.Energy · Oil & Gas
4.21%		9.5%30,551$2.29MEnergyOil & Gas
Share changes, sector and industry · Pro
3
CSX
Csx Corp.
4.06%		13.6%43,784$2.21M
4
ETR
Entergy Corp.
3.92%		17.5%20,112$2.14M
5—Ferrovial Sa
3.50%		21.0%32,587$1.91M
6
ELI
Elia System Operator Sa
3.02%		24.0%11,043$1.64M
7—Canadian Pac Kans City Ltd Npv
3.00%		27.0%17,634$1.63M
8
SO
Southern Co.
2.99%		30.0%18,528$1.63M
9
LNG
Cheniere Energy Inc.
2.74%		32.7%5,113$1.49M
10
UNP
Union Pacific Corp
2.68%		35.4%4,854$1.46M
11
AEP
American Electric Power Co Inc
2.49%		37.9%11,057$1.35M
12
TRGP
Targa Resources Corp Preferred
2.49%		40.4%4,627$1.36M
13
SCYR
Sacyr Sa
2.41%		42.8%266,958$1.31M
14
CEG
Constellation Energy Corp
2.28%		45.1%4,516$1.24M
15
EOAN
E.on
2.25%		47.3%59,261$1.22M
16
NG
National Grid Plc
2.23%		49.6%76,839$1.21M
17
GREG
Grenergy Renovables, Sa
2.23%		51.8%11,823$1.22M
18
SRE
Sempra
2.15%		53.9%14,341$1.17M
19
AENA
Aena Sme Sa
2.09%		56.0%37,134$1.14M
20
XEL
Xcel Energy Inc.
1.98%		58.0%14,282$1.08M
21
CNP
Centerpoint Energy Inc.
1.97%		60.0%27,137$1.07M
22
KMI
Kinder Morgan Inc.
1.95%		61.9%32,995$1.06M
23
RWE
Rwe Ag
1.83%		63.8%14,643$996.0K
24
NI
Nisource Inc.
1.82%		65.6%24,284$993.7K
25
NSC
Norfolk Southern Corp
1.80%		67.4%2,863$981.4K
26—Tc Energy Corp
1.68%		69.1%14,602$914.3K
27—Vistra Energy Corp.
1.61%		70.7%6,392$878.1K
28
AEE
Ameren Corp
1.60%		72.3%8,200$869.3K
29
IG
Italgas Spa
1.49%		73.8%79,288$809.2K
30—Grupo Aeroportuario Del Paci­Fico, S.A.B. De C.V. Ordinary Shares
1.47%		75.2%38,867$802.7K
31
PPL
Ppl Corp (Utilities)
1.31%		76.5%20,866$712.2K
32
TCL
Transurban Group
1.27%		77.8%67,449$690.3K
33
ENEI
Enel Spa
1.24%		79.1%61,864$676.5K
34—South Bow Corp
1.18%		80.2%16,983$642.3K
35
FRA
Fraport Ag Frankfurt Airport Services Worldwide(fra)
1.17%		81.4%8,709$638.4K
36
SSE
Sse Plc
1.14%		82.5%18,922$622.0K
37—Equinix Inc. Real Estate Investment Trust
1.11%		83.7%576$602.9K
38
ICT
International Container Terminal Services Inc
1.09%		84.7%42,032$596.1K
39
NTGY
Gas Natural Sa
1.07%		85.8%17,005$581.3K
40
FHZN
Flughafen Zurich Ag
1.07%		86.9%2,261$583.7K
41
AMT
American Tower Corp
1.05%		87.9%3,254$571.7K
42
DLR
Digital Realty Trust Inc.
1.04%		89.0%3,066$569.0K
43
ATO
Atmos Energy Corp
1.00%		90.0%3,283$545.4K
44
SGEF
Vinci Sa
0.97%		90.9%4,045$530.3K
45
DTM
DT Midstream Inc
0.95%		91.9%3,956$518.3K
46—Enbridge Inc.
0.94%		92.8%10,150$514.3K
47—Gmr Airports Ltd
0.94%		93.8%523,388$514.1K
48—Pg&E Corp.
0.86%		94.6%35,433$470.2K
49—Waste Connections Inc Common Stock Cad 0
0.82%		95.5%2,706$447.4K
50
GETP
Getlink Se
0.80%		96.3%20,022$438.1K
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PGJAX Mutual Fund All Holdings

PGJAX holdings total 56 positions. The top 10 holdings account for 35.4% of the fund, led by Nextera Energy Inc at 5.3%, Williams Cos. Inc. at 4.2%, Csx Corp. at 4.1%.

PGJAX portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Utilities at 32.4%.

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