PJFAX Mutual Fund

PJFAX Mutual Fund

NAV$67.42
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Showing top 50 of 54 holdings · as of Aug 31, 2026
PJFAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.01%		10.0%3,805,629$840.21MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.34%		16.4%1,679,101$532.02MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.11%		22.5%1,012,043$513.40M
4
AMZN
Amazon.com Inc
5.75%		28.2%1,858,140$482.69M
5
AVGO
Broadcom Inc
5.67%		33.9%1,284,612$475.74M
6
LLY
Eli Lilly & Co.
4.35%		38.2%315,506$364.96M
7
GOOG
Alphabet Inc. C
3.85%		42.1%964,199$323.40M
8
GOOGL
Alphabet Inc
3.42%		45.5%846,117$287.13M
9
AMD
Advanced Micro Devices Inc
3.33%		48.8%594,483$279.84M
10
META
Meta Platforms Inc
3.10%		51.9%454,367$260.05M
11—General Electric Co.
2.74%		54.7%686,349$230.41M
12
MA
Mastercard Inc
2.56%		57.2%365,394$215.33M
13
TSLA
Tesla Inc
2.53%		59.8%577,165$212.37M
14
CRWD
Crowdstrike Holdings Inc
2.05%		61.8%744,894$172.07M
15
V
Visa Inc Class A
1.87%		63.7%413,118$156.72M
16
BA
Boeing Co
1.80%		65.5%725,806$150.81M
17
NFLX
Netflix, Inc.
1.69%		67.2%1,754,606$142.21M
18
WMT
Walmart, Inc.
1.64%		68.8%1,310,925$137.48M
19
SNOW
Snowflake Inc
1.62%		70.4%410,445$136.03M
20—Nvaesrtex Pharmaceuticals Inc
1.57%		72.0%241,599$131.56M
21
DDOG
Datadog Inc
1.55%		73.5%549,980$130.37M
22
SNDK
Sandisk Corp.
1.55%		75.1%83,238$130.41M
23
PLTR
Palantir Technologies Inc
1.49%		76.6%670,919$125.05M
24
SPOT
Spotify Technology S.A. Ordinary Shares
1.36%		77.9%210,441$114.40M
25
APH
Amphenol Corp. Class A
1.25%		79.2%663,833$105.25M
26
COST
Costco Wholesale Corp.
1.19%		80.4%106,021$100.07M
27
GS
The Goldman Sachs Group Inc
1.19%		81.6%97,550$100.08M
28
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.19%		82.8%240,103$99.72M
29
VRT
Vertiv Holdings Co
1.04%		83.8%336,331$87.02M
30
CDNS
Cadence Design Systems Inc.
0.96%		84.8%237,697$80.53M
31
HLT
Hilton Worldwide Holdings Inc.
0.95%		85.7%253,179$80.08M
32—Shopify Inc
0.95%		86.7%540,566$79.66M
33
ISRG
Intuitive Surgical Inc.
0.94%		87.6%209,214$78.84M
34—Cloudflare Inc (180 Day Lockup)
0.93%		88.5%256,375$78.22M
35
TXN
Texas Instrument Inc
0.93%		89.5%298,954$78.00M
36—Kla-tencor
0.89%		90.4%427,169$74.95M
37
MELI
Mercadolibre Inc
0.85%		91.2%36,971$71.58M
38
SPCX
Space Exploration Technologies
0.80%		92.0%465,338$66.86M
39
ABNB
Airbnb Inc
0.78%		92.8%359,331$65.84M
40
CEG
Constellation Energy Corp
0.78%		93.6%237,259$65.19M
41
MU
Micron Technology, Inc.
0.67%		94.2%58,655$56.23M
42—O'Eilly Automotive, Inc.
0.57%		94.8%538,501$47.82M
43
DIS
Walt Disney Co
0.52%		95.3%405,776$43.64M
44
GEV
Ge Vernova, Inc.
0.52%		95.8%48,730$43.79M
45
TJX
Tjx Cos., Inc.
0.52%		96.4%326,802$43.76M
46
KEYS
Keysight Technologies Inc.
0.51%		96.9%133,643$43.13M
47
SBUX
Starbucks Corp
0.50%		97.4%393,588$41.82M
48
NOW
Servicenow, Inc.
0.49%		97.9%280,114$41.45M
49
DASH
Doordash Inc - A
0.41%		98.3%148,170$34.34M
50—Credo Technology Group Holding Ltd
0.33%		98.6%123,982$28.04M
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PJFAX Mutual Fund All Holdings

PJFAX holdings total 54 positions. The top 10 holdings account for 51.9% of the fund, led by Nvidia Corp at 10.0%, Apple, Inc at 6.3%, Microsoft Corp at 6.1%.

PJFAX portfolio concentration is relatively high, with the top 10 representing 51.9% of total assets. The largest sector exposure is Information Technology at 51.8%.

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