PJGCX Holdings Information

PJGCX is a mutual fund with a total of 37 individual holdings. The top holdings are Microsoft stock at 6.21%, Apple at 5.50%, Amazon.com at 4.94%, JPMorgan Chase & Co. at 4.83%, and ExxonMobil Holdings at 3.96%.

Total Holdings

Top 10 Percentage

41.58%

Asset Class

Equity

Fund Category

Large Value

Assets

350.88M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.21%	43,425
2	AAPL	Apple Inc.	5.50%	61,661
3	AMZN	Amazon.com, Inc.	4.94%	67,492
4	JPM	JPMorgan Chase & Co.	4.83%	48,108
5	XOM	ExxonMobil Holdings Corporation	3.96%	87,355
6	WMT	Walmart Inc.	3.45%	116,742
7	SHEL	Shell plc	3.39%	131,433
8	TOL	Toll Brothers, Inc.	3.38%	83,535
9	GOOGL	Alphabet Inc.	3.01%	31,466
10	PNC	The PNC Financial Services Group, Inc.	2.93%	43,357
11	NI	NiSource Inc.	2.91%	252,629
12	ABBV	AbbVie Inc.	2.89%	40,031
13	WFC	Wells Fargo & Company	2.89%	118,750
14	LLY	Eli Lilly and Company	2.85%	8,738
15	EPA: AIR	Airbus SE	2.75%	42,769
16	MET	MetLife, Inc.	2.63%	97,988
17	MMM	3M Company	2.58%	53,191
18	BAC	Bank of America Corporation	2.54%	145,421
19	ETR: ENR	Siemens Energy AG	2.49%	53,704
20	GM	General Motors Company	2.47%	101,506
21	UNP	Union Pacific Corporation	2.41%	28,489
22	GS	The Goldman Sachs Group, Inc.	2.35%	8,130
23	DELL	Dell Technologies Inc.	2.26%	17,609
24	AMD	Advanced Micro Devices, Inc.	2.24%	16,922
25	JCI	Johnson Controls International plc	2.22%	56,990

Showing 25 of 37 holdings

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As of Aug 31, 2026