PRJIX Holdings Information

PRJIX is a mutual fund with a total of 351 individual holdings. The top holdings are Aggregate Miscellaneous Equity stock at 5.30%, Dutch Bros at 2.12%, Guardant Health at 2.01%, Permian Resources at 1.92%, and Kymera Therapeutics at 1.81%.

Total Holdings

351

Top 10 Percentage

20.67%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

12.62B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	5.30%	122,469,421
2	BROS	Dutch Bros Inc.	2.12%	5,752,528
3	GH	Guardant Health, Inc.	2.01%	1,678,241
4	PR	Permian Resources Corporation	1.92%	10,927,139
5	KYMR	Kymera Therapeutics, Inc.	1.81%	2,019,973
6	NTRA	Natera, Inc.	1.73%	714,534
7	ODFL	Old Dominion Freight Line, Inc.	1.51%	1,003,086
8	RGEN	Repligen Corporation	1.47%	1,079,821
9	ENTG	Entegris, Inc.	1.41%	1,384,122
10	ARGX	argenx SE	1.37%	176,700
11	TDY	Teledyne Technologies Incorporated	1.35%	291,515
12	TXG	10x Genomics, Inc.	1.12%	2,369,302
13	TWST	Twist Bioscience Corporation	1.01%	967,394
14	FTI	TechnipFMC plc	1.00%	1,700,049
15	TSX: FM	First Quantum Minerals Ltd.	0.98%	3,928,612
16	SITE	SiteOne Landscape Supply, Inc.	0.98%	1,322,294
17	SRRK	Scholar Rock Holding Corporation	0.90%	2,094,167
18	RS	Reliance, Inc.	0.86%	296,995
19	ALGM	Allegro MicroSystems, Inc.	0.81%	2,945,989
20	LSCC	Lattice Semiconductor Corporation	0.80%	919,918
21	LTH	Life Time Group Holdings, Inc.	0.78%	2,461,794
22	RKT	Rocket Companies, Inc.	0.77%	7,575,502
23	FCFS	FirstCash Holdings, Inc.	0.72%	443,127
24	BTSG	BrightSpring Health Services, Inc.	0.72%	1,625,784
25	BPOP	Popular, Inc.	0.71%	563,040

Showing 25 of 351 holdings

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As of Aug 31, 2026