PJVQX Holdings Information

PJVQX is a mutual fund with a total of 68 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.45%, Alphabet at 3.48%, Walmart at 3.26%, Exxon Mobil at 3.03%, and NiSource at 2.85%.

Total Holdings

Top 10 Percentage

27.92%

Asset Class

Equity

Fund Category

Large Value

Assets

738.70M

Forward PE Ratio

17.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.45%	103,071
2	GOOGL	Alphabet Inc.	3.48%	82,553
3	WMT	Walmart Inc.	3.26%	178,603
4	XOM	Exxon Mobil Corporation	3.03%	121,772
5	NI	NiSource Inc.	2.85%	416,605
6	CSCO	Cisco Systems, Inc.	2.23%	195,760
7	RTX	RTX Corporation	2.21%	78,176
8	GS	The Goldman Sachs Group, Inc.	2.16%	17,376
9	CVX	Chevron Corporation	2.14%	70,594
10	JCI	Johnson Controls International plc	2.10%	109,390
11	PH	Parker-Hannifin Corporation	2.10%	15,959
12	WMB	The Williams Companies, Inc.	2.07%	194,213
13	BAC	Bank of America Corporation	2.07%	289,318
14	CNP	CenterPoint Energy, Inc.	2.01%	318,011
15	PNC	The PNC Financial Services Group, Inc.	1.89%	61,950
16	GM	General Motors Company	1.88%	171,561
17	AMZN	Amazon.com, Inc.	1.85%	60,420
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.84%	37,169
19	SHEL	Shell plc	1.75%	128,258
20	LLY	Eli Lilly and Company	1.73%	12,825
21	AMD	Advanced Micro Devices, Inc.	1.70%	57,036
22	NOC	Northrop Grumman Corporation	1.66%	16,596
23	AMAT	Applied Materials, Inc.	1.60%	31,808
24	MET	MetLife, Inc.	1.56%	150,184
25	TFC	Truist Financial Corporation	1.56%	230,501

Showing 25 of 68 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026