PJDQX Mutual Fund

PJDQX Mutual Fund

NAV$20.37
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Showing top 50 of 62 holdings · as of Jul 31, 2026
PJDQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
3.95%		4.0%28,178$3.27MInfo TechCommunications Equipment
2
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
3.36%		7.3%11,092$2.78MHealth CarePharmaceuticals
Sector and industry · Pro
3
GS
The Goldman Sachs Group Inc
3.17%		10.5%2,579$2.63M
4
JPM
JPMorgan Chase
3.03%		13.5%7,135$2.51M
5
GEV
GE Vernova Inc. CDR (CAD Hedged)
2.85%		16.4%2,382$2.36M
6
AAPL
Apple, Inc
2.82%		19.2%7,542$2.33M
7
JCI
Johnson Controls International Plc
2.80%		22.0%15,778$2.31M
8
ETR
Entergy Corp.
2.74%		24.7%21,090$2.27M
9
WMT
Walmart, Inc.
2.67%		27.4%19,841$2.21M
10
CAT
Caterpillar, Inc.
2.62%		30.0%2,659$2.17M
11
IBM
International Business Machines Corp.
2.58%		32.6%9,541$2.13M
12
GOOGL
Alphabet Inc
2.53%		35.1%5,875$2.09M
13
LLY
Eli Lilly & Co.
2.23%		37.4%1,606$1.85M
14
LNG
Cheniere Energy Inc.
2.09%		39.4%6,551$1.73M
15—General Electric Co.
2.09%		41.5%4,792$1.73M
16
NI
Nisource Inc.
2.08%		43.6%38,729$1.72M
17
ADI
Analog Devices, Inc.
2.00%		45.6%4,503$1.65M
18
PNC
PNC Financial Services Group Inc.
2.00%		47.6%6,630$1.66M
19
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.97%		49.6%4,027$1.63M
20
HAS
Hasbro Inc.
1.92%		51.5%16,950$1.59M
21
NVDA
Nvidia Corp
1.92%		53.4%7,929$1.59M
22
MMM
3m Co.
1.89%		55.3%8,853$1.56M
23—AstraZeneca PLC
1.87%		57.2%9,135$1.55M
24
C
Citigroup Inc.
1.81%		59.0%11,287$1.49M
25
PH
Parker-Hannifin Corp.
1.72%		60.7%1,456$1.42M
26
ROST
Ross Stores, Inc.
1.69%		62.4%5,569$1.40M
27
TXN
Texas Instrument Inc
1.69%		64.1%5,079$1.40M
28
SHEL
Shell Plc
1.62%		65.7%14,613$1.34M
29
SBUX
Starbucks Corp
1.61%		67.3%12,685$1.34M
30
CVX
Chevron Corp
1.58%		68.9%6,622$1.30M
31
WMB
Williams Cos. Inc.
1.56%		70.5%18,018$1.29M
32
T
AT&T Inc.
1.54%		72.0%54,941$1.28M
33—Prudential Core Gov Mm F
1.50%		73.5%1,238,813$1.24M
34
NGLOY
Anglo American Plc Adr
1.45%		75.0%47,804$1.20M
35
TJX
Tjx Cos., Inc.
1.40%		76.4%7,374$1.16M
36
CNP
Centerpoint Energy Inc.
1.36%		77.7%26,812$1.13M
37—Totalenergies Se Ordinary Shares
1.34%		79.1%12,593$1.11M
38
AVGO
Broadcom Inc
1.33%		80.4%2,820$1.10M
39
EQT
EQT Corp.
1.12%		81.5%17,371$925.7K
40
UNP
Union Pacific Corp
1.12%		82.6%3,161$923.4K
41—Bank of America Corp.:
1.10%		83.7%14,752$913.9K
42
VZ
Verizon Communic
1.10%		84.8%19,361$906.3K
43
CHRW
Ch Robinson Worldwide Inc.
1.08%		85.9%6,039$892.1K
44
NEE
Nextera Energy Inc
1.02%		86.9%9,752$847.6K
45
CCJ
Cameco Corporation Com Npv
0.99%		87.9%9,480$818.9K
46
PPL
Ppl Corp (Utilities)
0.99%		88.9%23,156$815.3K
47
AMGN
Amgen Inc.
0.98%		89.9%2,104$810.4K
48
MA
Mastercard Inc
0.94%		90.8%1,360$779.4K
49
CB
Chubb Ltd
0.92%		91.7%2,178$763.8K
50
AMAT
Applied Materials, Inc.
0.90%		92.6%1,469$745.8K
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Not reported for this fund: share changes.
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PJDQX Mutual Fund All Holdings

PJDQX holdings total 62 positions. The top 10 holdings account for 30.0% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 4.0%, Abbvie Inc. at 3.4%, Goldman Sachs Group Inc/The at 3.2%.

PJDQX portfolio concentration is moderate, with the top 10 representing 30.0% of total assets. The largest sector exposure is Information Technology at 19.6%.

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