PJVQX Holdings Information

PJVQX is a mutual fund with a total of 65 individual holdings. The top holdings are Microsoft stock at 5.08%, JPMorgan Chase & Co. at 4.66%, Amazon.com at 4.62%, Apple at 4.52%, and ExxonMobil Holdings at 2.49%.

Total Holdings

Top 10 Percentage

32.89%

Asset Class

Equity

Fund Category

Large Value

Assets

774.33M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.08%	78,849
2	JPM	JPMorgan Chase & Co.	4.66%	103,081
3	AMZN	Amazon.com, Inc.	4.62%	140,057
4	AAPL	Apple Inc.	4.52%	112,255
5	XOM	ExxonMobil Holdings Corporation	2.49%	121,784
6	n/a	Prudential Govt Money Mkt Fd	2.40%	18,908,481
7	WMT	Walmart Inc.	2.38%	178,621
8	BAC	Bank of America Corporation	2.28%	289,347
9	GS	The Goldman Sachs Group, Inc.	2.27%	17,378
10	MRK	Merck & Co., Inc.	2.19%	116,493
11	PNC	The PNC Financial Services Group, Inc.	1.89%	61,956
12	LLY	Eli Lilly and Company	1.89%	12,826
13	GM	General Motors Company	1.88%	171,579
14	CSCO	Cisco Systems, Inc.	1.88%	133,623
15	RTX	RTX Corporation	1.86%	70,644
16	WMB	The Williams Companies, Inc.	1.85%	194,233
17	CVX	Chevron Corporation	1.85%	70,601
18	JCI	Johnson Controls International plc	1.73%	98,339
19	PH	Parker-Hannifin Corporation	1.70%	13,650
20	GOOGL	Alphabet Inc.	1.70%	39,313
21	NI	NiSource Inc.	1.66%	319,217
22	MMM	3M Company	1.56%	71,366
23	MET	MetLife, Inc.	1.55%	128,586
24	UNP	Union Pacific Corporation	1.51%	39,657
25	WFC	Wells Fargo & Company	1.51%	137,133

Showing 25 of 65 holdings

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As of Aug 31, 2026