CMJIX Mutual Fund

CMJIX Mutual Fund

NAV$52.42
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Showing top 50 of 592 holdings · as of Aug 31, 2026
CMJIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TGT
Target CorpConsumer Disc. · Multiline Retail
0.63%		0.6%19,655$3.16MConsumer Disc.Multiline Retail
2
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
0.61%		1.2%58,588$3.06MInfo TechTech Hardware
Sector and industry · Pro
3
AJG
Arthur J Gallagher & Co.
0.59%		1.8%11,478$3.01M
4
PCAR
Paccar Inc.
0.56%		2.4%22,960$2.85M
5—Vivmark Residential
0.52%		2.9%40,389$2.63M
6
O
Realty Income Corp.
0.51%		3.4%41,692$2.55M
7
D
Dominion Energy Inc
0.51%		3.9%38,906$2.57M
8
NUE
Nucor Corp.
0.50%		4.4%10,082$2.52M
9
MRNA
Moderna Inc
0.50%		4.9%18,146$2.55M
10
GWW
Ww Grainger Inc.
0.50%		5.4%1,936$2.54M
11
ADSK
Autodesk, Inc.
0.49%		5.9%9,656$2.50M
12
BDX
Becton Dickinson and Co.
0.49%		6.4%13,066$2.46M
13
FAST
Fastenal Co
0.49%		6.9%50,085$2.47M
14
TER
Teradyne Inc
0.48%		7.4%6,894$2.41M
15
AME
Ametek Inc
0.48%		7.9%10,386$2.44M
16
KEYS
Keysight Technologies Inc.
0.48%		8.3%7,540$2.43M
17
MET
MetLife Inc
0.47%		8.8%24,741$2.35M
18
STT
State Street Corp.
0.47%		9.3%12,553$2.40M
19
SRE
Sempra
0.47%		9.8%28,984$2.37M
20
AFL
Aflac Inc
0.47%		10.2%20,685$2.40M
21
PSA
Public Storage
0.47%		10.7%7,826$2.40M
22
EW
Edwards Lifesciences Corp
0.47%		11.2%26,092$2.37M
23
CMG
Chipotle Mexican Grill Inc. Class A
0.46%		11.6%60,527$2.30M
24—Dl Co., Ltd.
0.46%		12.1%29,549$2.30M
25
AMP
Ameriprise Financial Inc
0.45%		12.5%4,093$2.26M
26
WAB
Westinghouse Air Brake Technologies Corp.
0.45%		13.0%7,885$2.25M
27
FITB
Fifth Third Bancorp
0.44%		13.4%41,156$2.21M
28
NTRA
Natera Inc
0.44%		13.9%6,910$2.22M
29
HUM
Humana Inc.
0.44%		14.3%5,817$2.23M
30
PYPL
PayPal Holdings Inc
0.44%		14.7%42,060$2.22M
31
ROK
Rockwell Automation
0.43%		15.2%5,084$2.16M
32
VEEV
Veeva Systems Inc
0.43%		15.6%7,679$2.19M
33
XEL
Xcel Energy Inc.
0.43%		16.0%28,585$2.16M
34
AZO
Autozone Inc
0.43%		16.5%720$2.15M
35
CARR
Carrier Global Corp
0.42%		16.9%36,203$2.11M
36
IQV
Iqvia Holdings Inc.
0.42%		17.3%8,206$2.14M
37
ROP
Roper Technologies Inc.
0.41%		17.7%4,890$2.08M
38
AXON
Axon Enterprise Inc
0.41%		18.1%3,671$2.08M
39
EXC
Exelon
0.41%		18.5%47,414$2.07M
40
PAYX
Paychex, Inc.
0.40%		18.9%15,822$2.01M
41
A
Agilent Technologies Inc
0.40%		19.3%13,240$2.03M
42
VTR
Ventas, Inc.
0.40%		19.7%22,420$2.04M
43
CBRE
Cbre Group Inc. Class A
0.40%		20.1%13,809$2.01M
44
YUM
Yum! Brands, Inc.
0.39%		20.5%12,766$1.96M
45
EBAY
eBay Inc.
0.39%		20.9%18,919$1.96M
46
OXY
Occidental Petroleum Corp.
0.39%		21.3%32,805$1.97M
47
WDAY
Workday, Inc., Class A
0.39%		21.7%9,977$1.97M
48
NDAQ
Nasdaq Inc
0.39%		22.1%19,832$1.96M
49
IDXX
Idexx Laboratories Inc.
0.39%		22.5%3,588$2.00M
50
KDP
Keurig Dr Pepper Inc (kdp Us)
0.38%		22.9%60,698$1.93M
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CMJIX Mutual Fund All Holdings

CMJIX holdings total 592 positions. The top 10 holdings account for 5.4% of the fund, led by TARGET CORP at 0.6%, Hewlett Packard Enterprise Co at 0.6%, Arthur J Gallagher & Co. at 0.6%.

CMJIX portfolio concentration is well-diversified, with the top 10 representing 5.4% of total assets. The largest sector exposure is Information Technology at 19.4%.

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