IJMAX Mutual Fund

NAV$11.35
Showing 10 of 96 holdings(as of Mar 31, 2026)Top 10 Weight: 18.65%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TFDXXBlackRock Liquidity Funds FedFund Institutional Shares2.67%4,858,477$4.86M-FinancialsCapital Markets
2IQVIqvia Holdings Inc.2.11%22,555$3.85M+6.7KHealth CareLife Sciences Tools & Services
3MPCMarathon Petroleum Corp.1.98%14,751$3.60MProProPro
4XELXcel Energy Inc.1.95%44,697$3.55MProProPro
5FISFidelity National Information Services Inc1.87%72,788$3.41MProProPro
6GEHCGe Healthcare Te1.70%43,427$3.09MProProPro
7NINisource Inc.1.60%62,474$2.92MProProPro
8RJFRaymond James Financial Inc_None_01.60%20,173$2.92MProProPro
9LLoblaw Cos Ltd - Pfund Sr B1.59%27,219$2.91MProProPro
10AMPAmeriprise Finl Inc Com1.58%6,491$2.88MProProPro
See the other 86 holdings of IJMAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Asset ManagementInterest RatesETF ProvidersInflation ProtectionDigital HealthPharmaceuticalsData & AnalyticsLife Sciences ToolsBiotechnologyEnergy TransitionEnergy SecurityHydrogen EconomyInfrastructureClean EnergyEnvironmental Solutions

IJMAX Mutual Fund Top Holdings

IJMAX holdings top 10 positions. The top 10 holdings account for 18.6% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 2.7%, Iqvia Holdings Inc. at 2.1%, Marathon Petroleum Corp. at 2.0%.

IJMAX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Industrials at 13.8%.

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