PMJPX Mutual Fund

NAV$13.80
Showing 10 of 272 holdings(as of Mar 31, 2026)Top 10 Weight: 22.42%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PGYXXPIMCO GOVERNMENT MONEY MARKET FUND3.76%-$118.27M••••••••••••••••••••••
2HCCWarrior Met Coal Inc2.69%906,427$84.43M••••••••••••••••••••••
3JAZZJazz Pharmaceuticals Plc.2.34%388,324$73.41M••••••••••••••••••••••
4AMGAffiliated Managers Group Inc.2.07%234,771$64.96M••••••••••••••••••••••
5DDSDillard's Inc2.05%112,754$64.51M••••••••••••••••••••••
6SANMSanmina Corp - Common1.98%479,812$62.20M••••••••••••••••••••••
7BFHBread Financial Holdings Inc1.95%819,881$61.40M••••••••••••••••••••••
8LSTRLandstar System Inc1.90%372,863$59.77M••••••••••••••••••••••
9AYIAcuity Brands Inc1.85%207,061$58.02M••••••••••••••••••••••
10NXSTNexstar Broadc1.83%317,930$57.49M••••••••••••••••••••••
Want to see all 272 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementInterest RatesGlobal BankingInflation ProtectionCritical MineralsSupply ChainEnergy TransitionEnergy SecurityValue RetailMillennials & Gen ZConsumer SpendingManufacturingSemiconductorsNetworking InfrastructureConnectors & Interconnects

PMJPX Mutual Fund Top Holdings

PMJPX holdings top 10 positions. The top 10 holdings account for 22.4% of the fund, led by PIMCO GOVERNMENT MONEY MARKET FUND at 3.8%, Warrior Met Coal Inc at 2.7%, Jazz Pharmaceuticals Plc. at 2.3%.

PMJPX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 19.3%.

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