CFJIX Mutual Fund

NAV$42.76
Showing 10 of 548 holdings(as of Mar 31, 2026)Top 10 Weight: 16.66%
#TickerNameWeightSharesMkt ValueShare 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
See the other 538 holdings of CFJIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPaymentsLending & CreditLife Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging PopulationInterest RatesDerivatives TradingArtificial Intelligence

CFJIX Mutual Fund Top Holdings

CFJIX holdings top 10 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.