PJGZX Holdings Information

PJGZX is a mutual fund with a total of 37 individual holdings. The top holdings are Alphabet stock at 5.07%, Walmart at 4.89%, JPMorgan Chase & Co. at 4.78%, NiSource at 4.26%, and Airbus SE at 3.60%.

Total Holdings

Top 10 Percentage

38.84%

Asset Class

Equity

Fund Category

Large Value

Assets

299.15M

Forward PE Ratio

17.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.07%	47,441
2	WMT	Walmart Inc.	4.89%	128,572
3	JPM	JPMorgan Chase & Co.	4.78%	43,430
4	NI	NiSource Inc.	4.26%	299,131
5	EPA: AIR	Airbus SE	3.60%	45,396
6	TOL	Toll Brothers, Inc.	3.48%	75,413
7	XOM	Exxon Mobil Corporation	3.37%	82,163
8	MMM	3M Company	3.19%	58,295
9	GM	General Motors Company	3.14%	113,022
10	AMD	Advanced Micro Devices, Inc.	3.07%	42,039
11	MET	MetLife, Inc.	3.05%	113,275
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.00%	28,917
13	SHEL	Shell plc	2.98%	118,651
14	PNC	The PNC Financial Services Group, Inc.	2.96%	41,501
15	LLY	Eli Lilly and Company	2.89%	7,888
16	AMZN	Amazon.com, Inc.	2.86%	36,301
17	PH	Parker-Hannifin Corporation	2.83%	9,437
18	CNP	CenterPoint Energy, Inc.	2.82%	215,722
19	MSFT	Microsoft Corporation	2.80%	16,976
20	NOC	Northrop Grumman Corporation	2.74%	14,060
21	GS	The Goldman Sachs Group, Inc.	2.67%	8,906
22	UNP	Union Pacific Corporation	2.63%	33,284
23	BAC	Bank of America Corporation	2.46%	131,281
24	MTB	M&T Bank Corporation	2.41%	35,010
25	META	Meta Platforms, Inc.	2.40%	10,635

Showing 25 of 37 holdings

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As of Dec 31, 2025