PRJIX Holdings Information

PRJIX is a mutual fund with a total of 354 individual holdings. The top holdings are Aggregate Miscellaneous Equity stock at 4.25%, Dutch Bros at 2.36%, Guardant Health at 1.81%, Kymera Therapeutics at 1.76%, and Entegris at 1.75%.

Total Holdings

354

Top 10 Percentage

18.54%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

13.31B

Forward PE Ratio

28.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	4.25%	120,518,983
2	BROS	Dutch Bros Inc.	2.36%	4,833,676
3	GH	Guardant Health, Inc.	1.81%	1,778,489
4	KYMR	Kymera Therapeutics, Inc.	1.76%	2,257,207
5	ENTG	Entegris, Inc.	1.75%	1,434,835
6	NTRA	Natera, Inc.	1.51%	817,775
7	LSCC	Lattice Semiconductor Corporation	1.39%	1,341,952
8	ODFL	Old Dominion Freight Line, Inc.	1.35%	917,292
9	ARGX	argenx SE	1.31%	208,186
10	TDY	Teledyne Technologies Incorporated	1.05%	231,841
11	SITE	SiteOne Landscape Supply, Inc.	1.03%	1,323,547
12	BTSG	BrightSpring Health Services, Inc.	0.99%	2,094,465
13	DDOG	Datadog, Inc.	0.99%	560,618
14	PR	Permian Resources Corporation	0.94%	7,486,916
15	SRRK	Scholar Rock Holding Corporation	0.86%	2,299,437
16	RBC	RBC Bearings Incorporated	0.86%	196,021
17	RGEN	Repligen Corporation	0.79%	854,728
18	ALGM	Allegro MicroSystems, Inc.	0.78%	1,646,100
19	CGNX	Cognex Corporation	0.75%	1,532,144
20	APG	APi Group Corporation	0.71%	2,478,675
21	FCFS	FirstCash Holdings, Inc.	0.70%	475,363
22	n/a	Argan	0.69%	126,520
23	LTH	Life Time Group Holdings, Inc.	0.68%	2,464,127
24	TSX: FM	First Quantum Minerals Ltd.	0.68%	3,670,200
25	RVMD	Revolution Medicines, Inc.	0.67%	527,759

Showing 25 of 354 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026