PJSQX Holdings Information

PJSQX is a mutual fund with a total of 128 individual holdings. The top holdings are Prudential Govt Money Mkt Fd stock at 3.85%, Eldorado Gold at 3.78%, Ralph Lauren at 2.56%, IDACORP at 2.09%, and NiSource at 2.02%.

Total Holdings

128

Top 10 Percentage

23.27%

Asset Class

Equity

Fund Category

Small Growth

Assets

3.44B

Forward PE Ratio

17.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	3.85%	132,684,578
2	TSX: ELD	Eldorado Gold Corporation	3.78%	2,799,474
3	RL	Ralph Lauren Corporation	2.56%	243,321
4	IDA	IDACORP, Inc.	2.09%	499,438
5	NI	NiSource Inc.	2.02%	1,467,457
6	MKL	Markel Group Inc.	1.87%	30,999
7	MTSI	MACOM Technology Solutions Holdings, Inc.	1.82%	252,930
8	LSCC	Lattice Semiconductor Corporation	1.81%	653,049
9	VSEC	VSE Corporation	1.74%	263,367
10	WCC	WESCO International, Inc.	1.73%	205,701
11	ARQT	Arcutis Biotherapeutics, Inc.	1.68%	2,145,419
12	TSX: ERO	Ero Copper Corp.	1.67%	1,683,184
13	HXL	Hexcel Corporation	1.54%	570,900
14	EBC	Eastern Bankshares, Inc.	1.54%	2,702,986
15	GPOR	Gulfport Energy Corporation	1.51%	248,397
16	ONTO	Onto Innovation Inc.	1.47%	234,891
17	ABCB	Ameris Bancorp	1.47%	649,400
18	AXS	AXIS Capital Holdings Limited	1.40%	454,951
19	WTFC	Wintrust Financial Corporation	1.37%	327,961
20	RRX	Regal Rexnord Corporation	1.37%	213,192
21	GLPI	Gaming and Leisure Properties, Inc.	1.37%	963,083
22	CHDN	Churchill Downs Incorporated	1.33%	498,343
23	KEX	Kirby Corporation	1.26%	334,418
24	EWBC	East West Bancorp, Inc.	1.24%	390,170
25	DORM	Dorman Products, Inc.	1.21%	352,371

Showing 25 of 128 holdings

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As of Feb 28, 2026