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PJORX vs SEPI

Shared holdings
11
PJORX covered by SEPI
29.17%
SEPI covered by PJORX
29.17%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 36 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PJORX (March 31, 2026)

SecurityWeight
NISOURCE INC4.80%
ALPHABET INC CL A4.69%
EXXON MOBIL CORP4.60%
WALMART INC4.50%
JPMORGAN CHASE and CO4.39%
SHELL PLC SPONS ADR3.79%
TOLL BROTHERS INC3.54%
AMAZON.COM INC3.53%
TAIWAN SEMIC MFG CO LTD SP ADR3.36%
CENTERPOINT ENERGY INC3.20%
ADV MICRO DEVICE2.94%
NORTHROP GRUMMAN CORP2.94%
PARKER HANNIFIN CORP2.90%
SIEMENS ENERGY AG2.87%
METLIFE INC2.75%
JOHNSON CONTROLS INTERNATIONAL PLC2.73%
(PIPA070) PGIM Core Government Money Market Fund2.68%
PNC FINANCIAL SERVICES GRP INC2.60%
APPLIED MATERIALS INC2.56%
Airbus SE2.51%
LILLY ELI and CO2.49%
M&T BANK CORP2.49%
ASTRAZENECA PLC2.49%
3M CO2.40%
GENERAL MOTORS CO2.35%
BANK OF AMERICA CORPORATION2.20%
UNION PACIFIC CORP2.14%
GOLDMAN SACHS GROUP INC2.13%
ABBVIE INC2.13%
CHENIERE ENERGY INC2.01%
CATERPILLAR INC1.92%
BROADCOM INC1.89%
DELL TECHNOLOGIES INC CL C1.74%
Roche Holding AG1.30%
META PLATFORMS INC CL A1.29%
DOW INC1.15%

SEPI (March 31, 2026)

SecurityWeight
CATERPILLAR INC5.73%
APPLE INC5.50%
EXXON MOBIL CORP4.58%
ALPHABET INC CL A4.50%
NVIDIA CORP4.21%
MICROSOFT CORP4.07%
GOLDMAN SACHS GROUP INC3.92%
JOHNSON&JOHNSON3.82%
AMAZON.COM INC3.52%
META PLATFORMS INC CL A3.39%
ADV MICRO DEVICE3.16%
BROADCOM INC3.02%
MERCK & CO3.00%
DUKE ENERGY CORP NEW2.58%
EBAY INC2.41%
MICRON TECHNOLOGY INC2.29%
GENERAL MOTORS CO2.26%
WALMART INC2.22%
BERKSHIRE HATH-B2.14%
AKAMAI TECHNOLOGIES INC2.10%
NEWMONT CORP2.09%
CARDINAL HEALTH INC2.03%
HERSHEY CO/THE2.03%
NETFLIX INC1.96%
JPMORGAN CHASE and CO1.91%
HILTON WORLDWIDE HOLDINGS INC1.89%
ARISTA NETWORKS INC1.89%
CBRE GROUP INC - CL A1.86%
MASTERCARD INC CL A1.81%
TRAVELERS COS IN1.75%
CITIGROUP INC1.59%
RTX CORP1.54%
SALESFORCE INC1.50%
CVS HEALTH CORP1.49%
PALANTIR TECHNOLOGIES INC1.44%
NORFOLK SOUTHERN CORP1.25%
VERIZON COMMUNICATIONS INC1.15%
PROCTER & GAMBLE0.98%
LEIDOS HOLDINGS INC0.92%
DR HORTON INC0.47%

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