PJGCX Holdings Information

PJGCX is a mutual fund with a total of 37 individual holdings. The top holdings are NiSource stock at 4.80%, Alphabet at 4.69%, Exxon Mobil at 4.60%, Walmart at 4.50%, and JPMorgan Chase & Co. at 4.39%.

Total Holdings

Top 10 Percentage

40.40%

Asset Class

Equity

Fund Category

Large Value

Assets

320.82M

Forward PE Ratio

17.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NI	NiSource Inc.	4.80%	300,475
2	GOOGL	Alphabet Inc.	4.69%	47,654
3	XOM	Exxon Mobil Corporation	4.60%	79,215
4	WMT	Walmart Inc.	4.50%	105,862
5	JPM	JPMorgan Chase & Co.	4.39%	43,625
6	SHEL	Shell plc	3.79%	119,184
7	TOL	Toll Brothers, Inc.	3.54%	75,751
8	AMZN	Amazon.com, Inc.	3.53%	49,517
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.36%	29,047
10	CNP	CenterPoint Energy, Inc.	3.20%	216,692
11	AMD	Advanced Micro Devices, Inc.	2.94%	42,228
12	NOC	Northrop Grumman Corporation	2.94%	12,583
13	PH	Parker-Hannifin Corporation	2.90%	9,480
14	ETR: ENR	Siemens Energy AG	2.87%	48,700
15	MET	MetLife, Inc.	2.75%	113,784
16	JCI	Johnson Controls International plc	2.73%	60,904
17	n/a	Prudential Govt Money Mkt Fd	2.68%	7,819,689
18	PNC	The PNC Financial Services Group, Inc.	2.60%	36,523
19	AMAT	Applied Materials, Inc.	2.56%	21,888
20	EPA: AIR	Airbus SE	2.51%	38,783
21	LLY	Eli Lilly and Company	2.49%	7,924
22	MTB	M&T Bank Corporation	2.49%	35,167
23	LON: AZN	AstraZeneca PLC	2.49%	36,857
24	MMM	3M Company	2.40%	48,235
25	GM	General Motors Company	2.35%	92,046

Showing 25 of 37 holdings

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As of Mar 31, 2026