PJGZX Holdings Information

PJGZX is a mutual fund with a total of 36 individual holdings. The top holdings are Alphabet stock at 4.90%, NiSource at 4.69%, Walmart at 4.47%, JPMorgan Chase & Co. at 4.32%, and Exxon Mobil at 4.15%.

Total Holdings

Top 10 Percentage

40.23%

Asset Class

Equity

Fund Category

Large Value

Assets

303.55M

Forward PE Ratio

18.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.90%	47,654
2	NI	NiSource Inc.	4.69%	300,475
3	WMT	Walmart Inc.	4.47%	105,862
4	JPM	JPMorgan Chase & Co.	4.32%	43,625
5	XOM	Exxon Mobil Corporation	4.15%	82,532
6	TOL	Toll Brothers, Inc.	3.93%	75,751
7	n/a	Prudential Govt Money Mkt Fd	3.76%	11,389,251
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.59%	29,047
9	SHEL	Shell plc	3.28%	119,184
10	PH	Parker-Hannifin Corporation	3.15%	9,480
11	CNP	CenterPoint Energy, Inc.	3.11%	216,692
12	NOC	Northrop Grumman Corporation	3.01%	12,583
13	AMZN	Amazon.com, Inc.	2.98%	42,989
14	JCI	Johnson Controls International plc	2.90%	60,904
15	AMD	Advanced Micro Devices, Inc.	2.79%	42,228
16	EPA: AIR	Airbus SE	2.78%	38,783
17	LLY	Eli Lilly and Company	2.75%	7,924
18	MET	MetLife, Inc.	2.70%	113,784
19	MMM	3M Company	2.63%	48,235
20	PNC	The PNC Financial Services Group, Inc.	2.56%	36,523
21	GS	The Goldman Sachs Group, Inc.	2.54%	8,946
22	LON: AZN	AstraZeneca PLC	2.53%	36,857
23	MTB	M&T Bank Corporation	2.52%	35,167
24	ETR: ENR	Siemens Energy AG	2.45%	38,359
25	GM	General Motors Company	2.39%	92,046

Showing 25 of 36 holdings

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As of Feb 28, 2026