CFJIX Mutual Fund

NAV$42.76
Showing top 15 of 548 holdingsSee all 548 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1JPM:USJp Morgan Chase & Co3.46%214,299$63.04M-6.3KFinancialsBanks
2BAC.KBank Of America Corp2.02%753,821$36.75M-29.6KFinancialsBanks
3MRKMerck & Co. Inc.1.74%263,275$31.67MProProPro
4WFCWells Fargo & Co1.47%335,152$26.68MProProPro
5UNHUnitedhealth Group, Inc.1.46%98,069$26.54MProProPro
6GSGoldman Sachs International Ltd.1.45%31,245$26.43MProProPro
7MUMicron Technology, Inc.1.30%69,783$23.58MProProPro
8VZVerizon Communications, Inc.1.29%467,490$23.47MProProPro
9TAT&T Inc.1.25%782,850$22.69MProProPro
10CCitibank N.A.1.22%195,769$22.20MProProPro
11INTCIntel Corporation1.15%473,768$20.91MProProPro
12PEPPepsico Inc_None_01.12%131,754$20.46MProProPro
13GEGeneral Electric Co.1.03%66,285$18.81MProProPro
14PFEPfizer Inc USD 0.051.02%663,480$18.63MProProPro
15WMTWalmart Inc Com USD0.10.99%145,157$18.04MProProPro
See the other 533 holdings of CFJIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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CFJIX Mutual Fund All Holdings

CFJIX holdings total 548 positions. The top 10 holdings account for 16.7% of the fund, led by Jp Morgan Chase & Co at 3.5%, Bank Of America Corp at 2.0%, Merck & Co. Inc. at 1.7%.

CFJIX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 25.9%.

CFJIX sector allocation provides a detailed breakdown. CFJIX overlap tool shows how holdings compare to other funds in your portfolio.