PJRAX Mutual Fund

PJRAX Mutual Fund

NAV$10.76
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Showing the top 10 of 411 holdings · as of Jul 31, 2026
Top 10 weight
20.47%
PJRAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
5.25%		5.3%313,000$23.15M--
2—Prudential Core Gov Mm F
2.83%		8.1%12,490,273$12.49M--
3—Samsung Electronics (Equity)
2.68%		10.8%67,966$11.83M--
4
SKHY
Sk Hynix Inc
2.17%		12.9%8,436$9.58M--
5—Asml Holding NV
1.96%		14.9%5,247$8.65M--
6
EFA
Ishares Msci Eafe ETFFinancials · Capital Markets
1.47%		16.4%61,600$6.50MFinancialsCapital Markets
7—The Toronto Dominion BankFinancials · Banks
1.08%		17.4%39,800$4.77MFinancialsBanks
8
HSBC
Hsbc Holdings PlcFinancials · Banks
1.08%		18.5%222,845$4.75MFinancialsBanks
9—Rolls Royce Holdings Plc Common Stock Gbp.2
1.00%		19.5%221,653$4.42M--
10—Total Fina Elf Holdings Usa, Inc.
0.95%		20.5%47,575$4.19M--
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Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureInterest RatesCurrencyGlobal BankingLending & CreditDigital Banking

PJRAX Mutual Fund Top Holdings

PJRAX holdings top 10 positions. The top 10 holdings account for 20.5% of the fund, led by Tsmc at 5.3%, Prudential Core Gov Mm F at 2.8%, Samsung Electronics (Equity) at 2.7%.

PJRAX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 9.1%.

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