PJFV Holdings
39 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
39 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 6.40% | 20,490 | $10.9M |
| 2 | APPLE INC | 5.67% | 28,569 | $9.6M |
| 3 | AMAZON.COM INC | 4.79% | 31,243 | $8.1M |
| 4 | JPMORGAN CHASE & CO | 4.21% | 21,656 | $7.1M |
| 5 | EXXONMOBIL HOLDINGS CORP | 3.98% | 41,170 | $6.8M |
| 6 | SHELL PLC | 3.55% | 62,108 | $6.0M |
| 7 | WALMART INC | 3.52% | 55,123 | $6.0M |
| 8 | TOLL BROTHERS INC | 3.11% | 39,392 | $5.3M |
| 9 | ALPHABET INC | 3.07% | 14,833 | $5.2M |
| 10 | ABBVIE INC | 3.01% | 18,796 | $5.1M |
| 11 | ADVANCED MICRO DEVICES INC | 2.99% | 7,849 | $5.1M |
| 12 | ELI LILLY & CO | 2.90% | 4,140 | $4.9M |
| 13 | NISOURCE INC | 2.85% | 119,043 | $4.8M |
| 14 | DELL TECHNOLOGIES INC | 2.77% | 8,119 | $4.7M |
| 15 | (PIPA070) PGIM Core Government Money Market Fund | 2.69% | 4,564,517 | $4.6M |
| 16 | WELLS FARGO & CO | 2.66% | 56,216 | $4.5M |
| 17 | PNC FINANCIAL SERVICES GROUP INC/THE | 2.65% | 20,664 | $4.5M |
| 18 | METLIFE INC | 2.57% | 45,467 | $4.4M |
| 19 | AIRBUS SE (EADSY) | 2.50% | 80,934 | $4.2M |
| 20 | JOHNSON CONTROLS INTERNATIONAL PLC | 2.44% | 26,591 | $4.1M |
| 21 | 3M CO | 2.40% | 25,100 | $4.1M |
| 22 | SIEMENS ENERGY AG (SMERY) | 2.39% | 125,382 | $4.1M |
| 23 | META PLATFORMS INC | 2.34% | 5,500 | $4.0M |
| 24 | GENERAL MOTORS CO | 2.29% | 47,897 | $3.9M |
| 25 | BANK OF AMERICA CORP | 2.18% | 69,230 | $3.7M |
Sector Weights
- Basic Materials: 2.42%
- Cash & Others: 2.78%
- Communication Services: 5.39%
- Consumer Cyclical: 10.13%
- Consumer Defensive: 3.44%
- Energy: 9.27%
- Financial Services: 16.62%
- Healthcare: 9.13%
- Industrials: 13.26%
- Technology: 23.10%
- Utilities: 4.46%
Country Weights
- United States: 82.97%
- United Kingdom: 5.27%
- Other: 2.75%
- Netherlands: 2.50%
- Ireland: 2.48%
- Germany: 2.44%
- Switzerland: 1.60%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.