PJDQX Holdings Information

PJDQX is a mutual fund with a total of 63 individual holdings. The top holdings are Cisco Systems stock at 4.18%, International Business Machines at 3.50%, Broadcom at 3.37%, The Goldman Sachs Group at 3.26%, and AbbVie at 2.98%.

Total Holdings

Top 10 Percentage

31.69%

Asset Class

Equity

Fund Category

Large Blend

Assets

84.48M

Forward PE Ratio

20.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	4.18%	28,178
2	IBM	International Business Machines Corporation	3.50%	9,541
3	AVGO	Broadcom Inc.	3.37%	6,126
4	GS	The Goldman Sachs Group, Inc.	3.26%	2,579
5	ABBV	AbbVie Inc.	2.98%	11,092
6	JPM	JPMorgan Chase & Co.	2.95%	8,002
7	AAPL	Apple Inc.	2.90%	7,542
8	CAT	Caterpillar Inc.	2.87%	2,659
9	GEV	GE Vernova Inc.	2.84%	2,382
10	ETR	Entergy Corporation	2.83%	21,090
11	WMT	Walmart Inc.	2.83%	19,841
12	JCI	Johnson Controls International plc	2.61%	15,778
13	NI	NiSource Inc.	2.21%	38,729
14	GOOGL	Alphabet Inc.	2.19%	4,677
15	LLY	Eli Lilly and Company	2.19%	1,606
16	LON: AZN	AstraZeneca PLC	2.09%	9,135
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.08%	4,027
18	NVDA	NVIDIA Corporation	2.06%	7,929
19	n/a	Prudential Govt Money Mkt Fd	2.06%	1,668,798
20	T	AT&T Inc.	2.05%	67,170
21	GE	GE Aerospace	1.91%	4,792
22	LNG	Cheniere Energy, Inc.	1.82%	6,551
23	PNC	The PNC Financial Services Group, Inc.	1.81%	6,630
24	HAS	Hasbro, Inc.	1.80%	16,950
25	C	Citigroup Inc.	1.75%	11,287

Showing 25 of 63 holdings

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As of May 31, 2026