PRJIX Holdings Information

PRJIX is a mutual fund with a total of 319 individual holdings. The top holdings are Aggregate Miscellaneous Equity stock at 4.34%, Bloom Energy at 2.40%, Lattice Semiconductor at 2.14%, T. Rowe Price Gov. Reserve at 1.86%, and Dutch Bros at 1.69%.

Total Holdings

319

Top 10 Percentage

19.31%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

14.32B

Forward PE Ratio

28.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	4.34%	119,111,402
2	BE	Bloom Energy Corporation	2.40%	1,174,860
3	LSCC	Lattice Semiconductor Corporation	2.14%	2,431,052
4	TRPGRIA	T. Rowe Price Gov. Reserve	1.86%	258,752,214
5	BROS	Dutch Bros Inc.	1.69%	4,072,776
6	SITE	SiteOne Landscape Supply, Inc.	1.57%	1,734,847
7	VIAV	Viavi Solutions Inc.	1.36%	3,608,023
8	TDY	Teledyne Technologies Incorporated	1.32%	284,361
9	FTI	TechnipFMC plc	1.32%	2,427,493
10	FN	Fabrinet	1.32%	267,437
11	NTRA	Natera, Inc.	1.26%	847,475
12	ARGX	argenx SE	1.22%	216,186
13	UEC	Uranium Energy Corp.	1.19%	11,091,281
14	MOD	Modine Manufacturing Company	1.16%	635,565
15	KYMR	Kymera Therapeutics, Inc.	1.14%	1,946,107
16	SITM	SiTime Corporation	1.13%	278,366
17	IBP	Installed Building Products, Inc.	1.10%	527,815
18	ODFL	Old Dominion Freight Line, Inc.	1.07%	700,092
19	RBC	RBC Bearings Incorporated	1.06%	246,861
20	RGEN	Repligen Corporation	1.05%	1,231,628
21	ENTG	Entegris, Inc.	1.05%	1,029,782
22	PR	Permian Resources Corporation	1.02%	6,523,516
23	GH	Guardant Health, Inc.	0.94%	1,498,989
24	AAOI	Applied Optoelectronics, Inc.	0.88%	746,303
25	WULF	TeraWulf Inc.	0.80%	5,134,397

Showing 25 of 319 holdings

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As of Apr 30, 2026