PJARX Holdings Information

PJARX is a mutual fund with a total of 1554 individual holdings. The top holdings are Principal Government Money Market R-6 stock at 3.26%, iShares Russell 2000 Value ETF at 2.67%, Cushman & Wakefield at 1.46%, Element Solutions at 1.43%, and Artisan Partners Asset Management at 1.28%.

Total Holdings

1554

Top 10 Percentage

15.75%

Asset Class

Equity

Fund Category

Small Value

Assets

1.23B

Forward PE Ratio

13.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	3.26%	38,867,533
2	IWN	iShares Russell 2000 Value ETF	2.67%	164,369
3	CWK	Cushman & Wakefield Limited	1.46%	1,057,985
4	ESI	Element Solutions Inc	1.43%	586,710
5	APAM	Artisan Partners Asset Management Inc.	1.28%	342,177
6	VVV	Valvoline Inc.	1.16%	423,820
7	SANM	Sanmina Corporation	1.16%	97,401
8	CLH	Clean Harbors, Inc.	1.12%	51,580
9	GATX	GATX Corporation	1.12%	73,473
10	COKE	Coca-Cola Consolidated, Inc.	1.09%	85,420
11	MLI	Mueller Industries, Inc.	1.08%	94,530
12	WCC	WESCO International, Inc.	1.07%	44,300
13	CSL	Carlisle Companies Incorporated	1.04%	36,340
14	VMI	Valmont Industries, Inc.	1.03%	27,705
15	HII	Huntington Ingalls Industries, Inc.	1.01%	28,635
16	CMC	Commercial Metals Company	1.00%	155,925
17	FCFS	FirstCash Holdings, Inc.	0.93%	65,240
18	LECO	Lincoln Electric Holdings, Inc.	0.92%	41,265
19	AROC	Archrock, Inc.	0.91%	368,005
20	JBTM	JBT Marel Corporation	0.90%	68,362
21	COLB	Columbia Banking System, Inc.	0.89%	360,646
22	BRKR	Bruker Corporation	0.88%	236,940
23	SR	Spire Inc.	0.86%	121,931
24	ZION	Zions Bancorporation, National Association	0.86%	170,430
25	CFR	Cullen/Frost Bankers, Inc.	0.85%	73,980

Showing 25 of 1554 holdings

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As of Jan 31, 2026