PJVQX Holdings Information

PJVQX is a mutual fund with a total of 68 individual holdings. The top holdings are Alphabet stock at 4.08%, JPMorgan Chase & Co. at 4.00%, Advanced Micro Devices at 3.46%, Cisco Systems at 3.06%, and Walmart at 2.68%.

Total Holdings

Top 10 Percentage

28.93%

Asset Class

Equity

Fund Category

Large Value

Assets

782.03M

Forward PE Ratio

18.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.08%	81,128
2	JPM	JPMorgan Chase & Co.	4.00%	101,292
3	AMD	Advanced Micro Devices, Inc.	3.46%	50,695
4	CSCO	Cisco Systems, Inc.	3.06%	192,382
5	WMT	Walmart Inc.	2.68%	175,521
6	NI	NiSource Inc.	2.50%	409,416
7	MU	Micron Technology, Inc.	2.32%	18,112
8	GS	The Goldman Sachs Group, Inc.	2.31%	17,076
9	XOM	ExxonMobil Holdings Corporation	2.30%	119,671
10	AMAT	Applied Materials, Inc.	2.22%	37,390
11	AMZN	Amazon.com, Inc.	2.12%	59,377
12	BAC	Bank of America Corporation	1.94%	284,325
13	JCI	Johnson Controls International plc	1.90%	107,502
14	GM	General Motors Company	1.85%	168,601
15	LLY	Eli Lilly and Company	1.84%	12,603
16	AVGO	Broadcom Inc.	1.84%	31,140
17	WMB	The Williams Companies, Inc.	1.80%	190,862
18	PNC	The PNC Financial Services Group, Inc.	1.78%	60,881
19	PH	Parker-Hannifin Corporation	1.75%	15,683
20	CNP	CenterPoint Energy, Inc.	1.74%	312,523
21	CVX	Chevron Corporation	1.67%	69,376
22	RTX	RTX Corporation	1.65%	69,418
23	MET	MetLife, Inc.	1.61%	147,593
24	TXN	Texas Instruments Incorporated	1.59%	39,310
25	DELL	Dell Technologies Inc.	1.58%	28,494

Showing 25 of 68 holdings

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As of May 31, 2026