CMJIX Mutual Fund

NAV$53.17
Showing top 15 of 625 holdingsSee all 625 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GLWCorning Inc0.94%29,517$4.01M-1.1KUnknownUnknown
2VRTVertiv Holding Corp0.84%14,335$3.59M-2.7KIndustrialsElectrical Equipment
3WDCWestern Digital Corp Company Guar 11/28 30.82%12,852$3.48MProProPro
4MRVLMarvell Technology Group Ltd.0.80%34,333$3.40MProProPro
5SNDKSandisk Corp/De0.80%5,336$3.39MProProPro
6STX:IESeagate Technolo0.77%8,352$3.27MProProPro
7PWROuanta Services0.74%5,726$3.14MProProPro
8CMICummins Inc.0.68%5,365$2.89MProProPro
9ROSTRoss Stores, Inc.0.65%12,672$2.75MProProPro
10WBDWarner Bros. Discovery, Inc0.63%96,840$2.66MProProPro
11GMGeneral Motors Co0.62%35,539$2.65MProProPro
12SRESempra Common Stock0.60%26,214$2.55MProProPro
13TELTE Connectivity PLC Common Stock0.57%11,502$2.40MProProPro
14BKRBaker Hughes Co0.57%39,382$2.40MProProPro
15PCARPaccar Inc.0.56%20,562$2.37MProProPro
See the other 610 holdings of CMJIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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CMJIX Mutual Fund All Holdings

CMJIX holdings total 625 positions. The top 10 holdings account for 7.7% of the fund, led by Corning Inc at 0.9%, Vertiv Holding Corp at 0.8%, Western Digital Corp Company Guar 11/28 3 at 0.8%.

CMJIX portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Industrials at 18.7%.

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