Fund profile
Tickers
PJFV
Fund manager
Total assets
$13.01 mm
Liabilities
$7.55 k
Net assets
$13.00 mm
Number of holdings
35.00
PJFV stock data
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WMT Walmart Inc | 744.58 k | 12.70 k shares | 5.73 | Common equity | Long | USA |
MSFT Microsoft Corporation | 577.44 k | 1.40 k shares | 4.44 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 567.11 k | 3.05 k shares | 4.36 | Common equity | Long | USA |
LIN Linde Plc. | 552.95 k | 1.23 k shares | 4.25 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 533.78 k | 5.11 k shares | 4.10 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 510.72 k | 1.04 k shares | 3.93 | Common equity | Long | USA |
MET Metlife Inc | 498.15 k | 7.14 k shares | 3.83 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 494.13 k | 5.22 k shares | 3.80 | Common equity | Long | USA |
CB Chubb Limited | 491.01 k | 1.95 k shares | 3.78 | Common equity | Long | Switzerland |
UNP Union Pacific Corp. | 480.24 k | 1.89 k shares | 3.69 | Common equity | Long | USA |
ABBV Abbvie Inc | 478.15 k | 2.72 k shares | 3.68 | Common equity | Long | USA |
AZN Astrazeneca plc | 433.46 k | 6.76 k shares | 3.33 | Common equity | Long | UK |
COP Conoco Phillips | 424.28 k | 3.77 k shares | 3.26 | Common equity | Long | USA |
BAC Bank Of America Corp. | 421.39 k | 12.21 k shares | 3.24 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 391.45 k | 301.00 shares | 3.01 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 390.41 k | 518.00 shares | 3.00 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 383.60 k | 986.00 shares | 2.95 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 332.93 k | 19.95 k shares | 2.56 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 325.57 k | 1.69 k shares | 2.50 | Common equity | Long | USA |
MCD McDonald`s Corp | 322.38 k | 1.10 k shares | 2.48 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 307.39 k | 6.06 k shares | 2.36 | Common equity | Long | USA |
CRM Salesforce Inc | 303.88 k | 984.00 shares | 2.34 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 291.07 k | 4.91 k shares | 2.24 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 274.82 k | 1.87 k shares | 2.11 | Common equity | Long | USA |
BX Blackstone Inc | 272.38 k | 2.13 k shares | 2.09 | Common equity | Long | USA |
TFC Truist Financial Corporation | 265.04 k | 7.58 k shares | 2.04 | Common equity | Long | USA |
EADSY Airbus Se | 264.35 k | 6.40 k shares | 2.03 | Common equity | Long | France |
LRCX Lam Research Corp. | 260.83 k | 278.00 shares | 2.01 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 251.95 k | 2.02 k shares | 1.94 | Common equity | Long | USA |
GM General Motors Company | 236.13 k | 5.76 k shares | 1.82 | Common equity | Long | USA |
GE GE Aerospace | 235.34 k | 1.50 k shares | 1.81 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 217.80 k | 7.92 k shares | 1.67 | Common equity | Long | USA |
Cigna Holding Co | 208.07 k | 619.00 shares | 1.60 | Common equity | Long | USA |
APTV Aptiv PLC | 122.81 k | 1.55 k shares | 0.94 | Common equity | Long | Ireland |
(PIPA070) PGIM Core Government Money Market Fund | 109.55 k | 109.55 k shares | 0.84 | Short-term investment vehicle | Long | USA |