IJMSX Mutual Fund

NAV$12.05
Showing top 15 of 96 holdingsSee all 96 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11WECWec Energy Group Inc1.58%24,816$2.87MProProPro
12FCNCAFirst Citizens Bancshares Inc, Class A1.56%1,511$2.85MProProPro
13REGRegency Centers Corp.1.56%37,535$2.84MProProPro
14CTRACoterra Energy Inc1.55%80,171$2.82MProProPro
15CMSCms Energy Corp1.52%35,782$2.78MProProPro
See the other 81 holdings of IJMSX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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IJMSX Mutual Fund All Holdings

IJMSX holdings total 96 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%.

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

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