Fund profile
Tickers
PJFV
Fund manager
Total assets
$11.54 mm
Liabilities
$6.97 k
Net assets
$11.53 mm
Number of holdings
35.00
PJFV stock data
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WMT Walmart Inc | 634.44 k | 4.08 k shares | 5.50 | Common equity | Long | USA |
MSFT Microsoft Corporation | 503.95 k | 1.33 k shares | 4.37 | Common equity | Long | USA |
LIN Linde Plc. | 499.83 k | 1.21 k shares | 4.33 | Common equity | Long | USA |
CB Chubb Limited | 488.23 k | 2.13 k shares | 4.23 | Common equity | Long | Switzerland |
JPM JPMorgan Chase & Co. | 455.29 k | 2.92 k shares | 3.95 | Common equity | Long | USA |
MET Metlife Inc | 441.66 k | 6.94 k shares | 3.83 | Common equity | Long | USA |
COP Conoco Phillips | 426.34 k | 3.69 k shares | 3.70 | Common equity | Long | USA |
AZN Astrazeneca plc | 417.12 k | 6.46 k shares | 3.62 | Common equity | Long | UK |
UNP Union Pacific Corp. | 413.37 k | 1.84 k shares | 3.58 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 401.41 k | 1.23 k shares | 3.48 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 388.36 k | 3.78 k shares | 3.37 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 387.13 k | 655.00 shares | 3.36 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 384.89 k | 5.07 k shares | 3.34 | Common equity | Long | USA |
ABBV Abbvie Inc | 378.19 k | 2.66 k shares | 3.28 | Common equity | Long | USA |
EADSY Airbus Se | 377.61 k | 10.16 k shares | 3.27 | Common equity | Long | France |
HES Hess Corporation | 372.34 k | 2.65 k shares | 3.23 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 370.40 k | 7.50 k shares | 3.21 | Common equity | Long | USA |
BAC Bank Of America Corp. | 345.60 k | 11.34 k shares | 3.00 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 329.93 k | 966.00 shares | 2.86 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 320.48 k | 18.67 k shares | 2.78 | Common equity | Long | USA |
MCD McDonald`s Corp | 300.72 k | 1.07 k shares | 2.61 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 265.68 k | 287.00 shares | 2.30 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 262.73 k | 4.98 k shares | 2.28 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 253.18 k | 1.89 k shares | 2.20 | Common equity | Long | USA |
CRM Salesforce Inc | 250.89 k | 996.00 shares | 2.18 | Common equity | Long | USA |
TFC Truist Financial Corporation | 246.61 k | 7.67 k shares | 2.14 | Common equity | Long | USA |
LRCX Lam Research Corp. | 215.49 k | 301.00 shares | 1.87 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 213.07 k | 7.54 k shares | 1.85 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 197.98 k | 1.63 k shares | 1.72 | Common equity | Long | USA |
BX Blackstone Inc | 192.15 k | 1.71 k shares | 1.67 | Common equity | Long | USA |
GE GE Aerospace | 185.38 k | 1.52 k shares | 1.61 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 177.72 k | 1.34 k shares | 1.54 | Common equity | Long | USA |
GM General Motors Company | 172.50 k | 5.46 k shares | 1.50 | Common equity | Long | USA |
APTV Aptiv PLC | 129.56 k | 1.56 k shares | 1.12 | Common equity | Long | Ireland |
(PIPA070) PGIM Core Government Money Market Fund | 116.58 k | 116.58 k shares | 1.01 | Short-term investment vehicle | Long | USA |