CFJAX Mutual Fund

CFJAX Mutual Fund

NAV$42.75
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Showing top 50 of 520 holdings · as of Aug 31, 2026
CFJAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
4.76%		4.8%285,127$101.51MFinancialsBanks
2—Bank of America Corp.:Financials · Banks
2.35%		7.1%811,280$50.25MFinancialsBanks
Sector and industry · Pro
3
UNH
Unitedhealth Group, Inc.
1.76%		8.9%96,715$37.66M
4
WFC
Wells Fargo & Co.
1.48%		10.3%366,039$31.62M
5
C
Citigroup Inc.
1.27%		11.6%205,361$27.03M
6
PG
Procter & Gamble Company
1.27%		12.9%187,418$27.20M
7
VZ
Verizon Communic
1.19%		14.1%507,463$25.38M
8
HD
Home Depot Inc
1.11%		15.2%72,497$23.77M
9
GS
The Goldman Sachs Group Inc
1.10%		16.3%22,888$23.48M
10
DIS
Walt Disney Co
1.08%		17.4%214,167$23.03M
11
T
AT&T Inc.
1.04%		18.4%859,954$22.26M
12
KO
Coca Cola Co.
0.96%		19.4%230,667$20.45M
13
PFE
Pfizer Inc
0.96%		20.3%720,611$20.51M
14
INTC
Intel Corp.
0.94%		21.3%224,735$20.12M
15
NEE
Nextera Energy Inc
0.92%		22.2%237,978$19.60M
16
PEP
Pepsico Inc
0.92%		23.1%139,352$19.56M
17
WMT
Walmart Inc
0.90%		24.0%183,538$19.25M
18—Schwab Strategic T
0.90%		24.9%174,633$19.18M
19—General Electric Co.
0.88%		25.8%55,728$18.71M
20—Abbot Laboratories
0.88%		26.7%170,074$18.77M
21
BMY
Bristol-Myers Squibb Co.
0.85%		27.5%271,097$18.11M
22
GILD
Gilead Sciences
0.80%		28.3%117,382$17.18M
23
PGR
Progressive Corp
0.79%		29.1%76,908$16.77M
24
MDT
Medtronic Plc Ordinary Shares
0.76%		29.9%178,526$16.18M
25
CVS
Cvs Health Corp
0.75%		30.6%169,796$15.95M
26
ACN
Accenture Plc
0.71%		31.3%80,028$15.19M
27
DE
Deere & Co Sedol 2261203
0.70%		32.0%22,952$15.03M
28
PLD
Prologis Inc
0.67%		32.7%102,910$14.40M
29
UNP
Union Pacific Corp
0.67%		33.4%47,849$14.39M
30—Thermo Fisher
0.64%		34.0%22,283$13.75M
31
PNC
PNC Financial Services Group Inc.
0.63%		34.6%56,018$13.42M
32
USB
US Bancorp
0.63%		35.3%219,105$13.49M
33
CMCSA
Comcast Corp. Class A
0.62%		35.9%495,607$13.19M
34
DHR
Danaher Corp
0.60%		36.5%59,629$12.73M
35
AXP
American Express Co.
0.60%		37.1%38,561$12.73M
36
BLK
Blackrock Inc
0.60%		37.7%11,061$12.78M
37
ELV
Elevance Health Inc
0.57%		38.3%31,008$12.17M
38
TRV
The Travelers Cos Inc
0.56%		38.8%32,708$11.97M
39
CME
Cme Group Inc.
0.55%		39.4%41,292$11.79M
40
UPS
United Parcel Service Inc
0.53%		39.9%108,725$11.33M
41—Cigna Corp.
0.50%		40.4%38,381$10.60M
42
BNY
Bank Of New York Mellon Corp
0.50%		40.9%65,596$10.58M
43
LOW
Lowes Cos., Inc.
0.50%		41.4%52,326$10.71M
44
TGT
Target Corp
0.48%		41.9%63,151$10.16M
45
FDX
Fedex Corp
0.47%		42.4%30,704$10.05M
46
AMGN
Amgen Inc.
0.47%		42.8%23,171$9.96M
47
ADP
Automatic Data Processing, Inc.
0.47%		43.3%35,371$10.12M
48
MDLZ
Mondelez International Inc Com A Npv
0.46%		43.8%157,438$9.77M
49
TFC
Truist Financial Corp.
0.46%		44.2%196,553$9.75M
50—-
0.45%		44.7%41,156$9.63M
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Not reported for this fund: share changes.
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CFJAX Mutual Fund All Holdings

CFJAX holdings total 520 positions. The top 10 holdings account for 17.4% of the fund, led by Jpmorgan Chase at 4.8%, Bank of America Corp.: Financials at 2.4%, Unitedhealth Group, Inc. at 1.8%.

CFJAX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 29.4%.

CFJAX sectors provide a detailed breakdown. CFJAX overlap shows how holdings compare to other funds in your portfolio.