PGJAX Mutual Fund

PGJAX Mutual Fund

NAV$17.81
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Showing the top 10 of 56 holdings · as of Aug 31, 2026
Top 10 weight
35.42%
PGJAX top 10 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
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityEnvironmental SolutionsSupply ChainCybersecurityNetworking InfrastructureInterest RatesInflation ProtectionMobility as a Service

PGJAX Mutual Fund Top Holdings

PGJAX holdings top 10 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.