PJGZX Holdings Information

PJGZX is a mutual fund with a total of 37 individual holdings. The top holdings are Microsoft stock at 5.51%, Apple at 5.20%, Amazon.com at 5.01%, JPMorgan Chase & Co. at 4.62%, and NiSource at 4.02%.

Total Holdings

Top 10 Percentage

41.49%

Asset Class

Equity

Fund Category

Large Value

Assets

358.65M

Forward PE Ratio

17.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.51%	42,511
2	AAPL	Apple Inc.	5.20%	60,363
3	AMZN	Amazon.com, Inc.	5.01%	66,072
4	JPM	JPMorgan Chase & Co.	4.62%	47,096
5	NI	NiSource Inc.	4.02%	324,383
6	XOM	ExxonMobil Holdings Corporation	3.71%	85,517
7	WMT	Walmart Inc.	3.55%	114,286
8	TOL	Toll Brothers, Inc.	3.33%	81,777
9	SHEL	Shell plc	3.30%	128,667
10	n/a	Prudential Govt Money Mkt Fd	3.24%	11,619,129
11	GOOGL	Alphabet Inc.	3.06%	30,804
12	PNC	The PNC Financial Services Group, Inc.	2.96%	42,445
13	MTB	M&T Bank Corporation	2.82%	40,989
14	CNP	CenterPoint Energy, Inc.	2.74%	233,934
15	ABBV	AbbVie Inc.	2.74%	39,189
16	EPA: AIR	Airbus SE	2.74%	41,869
17	LLY	Eli Lilly and Company	2.74%	8,554
18	MET	MetLife, Inc.	2.57%	95,926
19	MMM	3M Company	2.56%	52,072
20	ETR: ENR	Siemens Energy AG	2.51%	52,574
21	GM	General Motors Company	2.46%	99,370
22	BAC	Bank of America Corporation	2.46%	142,361
23	JCI	Johnson Controls International plc	2.28%	55,791
24	UNP	Union Pacific Corporation	2.27%	27,890
25	GS	The Goldman Sachs Group, Inc.	2.26%	7,959

Showing 25 of 37 holdings

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As of Jul 31, 2026