PJOQX Holdings Information

PJOQX is a mutual fund with a total of 37 individual holdings. The top holdings are Advanced Micro Devices stock at 6.77%, Alphabet at 5.63%, NiSource at 4.31%, Amazon.com at 4.16%, and JPMorgan Chase & Co. at 4.06%.

Total Holdings

Top 10 Percentage

42.12%

Asset Class

Equity

Fund Category

Large Value

Assets

427.86M

Forward PE Ratio

18.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMD	Advanced Micro Devices, Inc.	6.77%	50,323
2	GOOGL	Alphabet Inc.	5.63%	56,789
3	NI	NiSource Inc.	4.31%	358,077
4	AMZN	Amazon.com, Inc.	4.16%	59,009
5	JPM	JPMorgan Chase & Co.	4.06%	51,988
6	WMT	Walmart Inc.	3.81%	126,157
7	XOM	ExxonMobil Holdings Corporation	3.57%	94,400
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.44%	31,581
9	TOL	Toll Brothers, Inc.	3.26%	90,272
10	SHEL	Shell plc	3.11%	142,032
11	AMAT	Applied Materials, Inc.	3.06%	26,085
12	MET	MetLife, Inc.	2.92%	135,596
13	ETR: ENR	Siemens Energy AG	2.86%	58,035
14	CNP	CenterPoint Energy, Inc.	2.84%	258,232
15	LLY	Eli Lilly and Company	2.72%	9,443
16	DELL	Dell Technologies Inc.	2.56%	23,309
17	JCI	Johnson Controls International plc	2.54%	72,578
18	EPA: AIR	Airbus SE	2.52%	46,218
19	PNC	The PNC Financial Services Group, Inc.	2.51%	43,525
20	PH	Parker-Hannifin Corporation	2.49%	11,298
21	AVGO	Broadcom Inc.	2.48%	21,280
22	GM	General Motors Company	2.38%	109,692
23	MTB	M&T Bank Corporation	2.36%	41,909
24	GS	The Goldman Sachs Group, Inc.	2.35%	8,785
25	MMM	3M Company	2.29%	57,481

Showing 25 of 37 holdings

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As of May 31, 2026