PJUS Holdings
101 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
101 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 7.65% | 2,235 | $530.7K |
| 2 | ALPHABET INC | 6.95% | 1,376 | $482.3K |
| 3 | APPLE INC | 6.74% | 1,390 | $468.0K |
| 4 | MICROSOFT CORP | 5.43% | 712 | $377.2K |
| 5 | AMAZON.COM INC | 3.99% | 1,066 | $277.1K |
| 6 | MICRON TECHNOLOGY INC | 2.49% | 159 | $173.0K |
| 7 | BROADCOM INC | 2.43% | 448 | $168.7K |
| 8 | ADVANCED MICRO DEVICES INC | 2.24% | 241 | $155.7K |
| 9 | BANK OF AMERICA CORP | 1.89% | 2,455 | $131.4K |
| 10 | ELI LILLY & CO | 1.82% | 106 | $126.0K |
| 11 | CISCO SYSTEMS INC | 1.73% | 1,024 | $120.2K |
| 12 | META PLATFORMS INC | 1.71% | 165 | $119.0K |
| 13 | JPMORGAN CHASE & CO | 1.70% | 357 | $117.7K |
| 14 | UNION PACIFIC CORP | 1.63% | 412 | $113.2K |
| 15 | METLIFE INC | 1.55% | 1,122 | $107.5K |
| 16 | UNITEDHEALTH GROUP INC | 1.46% | 270 | $101.5K |
| 17 | SHELL PLC | 1.43% | 1,026 | $99.4K |
| 18 | RTX CORP | 1.36% | 522 | $94.1K |
| 19 | NETFLIX INC | 1.26% | 1,253 | $87.3K |
| 20 | PARKER-HANNIFIN CORP | 1.25% | 91 | $86.7K |
| 21 | DELL TECHNOLOGIES INC | 1.23% | 148 | $85.7K |
| 22 | LAM RESEARCH CORP | 1.19% | 250 | $82.4K |
| 23 | PNC FINANCIAL SERVICES GROUP INC/THE | 1.15% | 368 | $80.1K |
| 24 | TRUIST FINANCIAL CORP | 1.15% | 1,751 | $79.8K |
| 25 | WALMART INC | 1.14% | 734 | $79.4K |
Country Weights
- United States: 95.73%
- United Kingdom: 1.89%
- Bermuda: 0.25%
- Other: 0.44%
- Sweden: 0.25%
- Switzerland: 0.91%
- Ireland: 0.53%
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.