CNJFX Mutual Fund

CNJFX Mutual Fund

NAV$5.17
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Showing top 48 of 48 holdings · as of Jan 31, 2026
CNJFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Kajima Corp
6.78%		6.8%11,950$486.5K--
2—Hoya Corp
5.13%		11.9%2,200$367.8K--
Share changes, sector and industry · Pro
3—Hitachi Ltd
5.07%		17.0%10,500$363.7K
4—Meidensha Corp
4.14%		21.1%7,600$296.6K
5—Orix Corp
4.02%		25.1%9,500$288.1K
6—Dai-ichi Life Holdings, Inc. Shs New
3.90%		29.0%32,000$279.7K
7—Asahi Intecc Co., Ltd. Com Stk
3.71%		32.8%16,000$265.7K
8—T&D Holdings, Inc.
3.43%		36.2%10,000$245.7K
9—Sompo Holdings, Inc.
3.31%		39.5%6,900$237.0K
10—Fast Retailing Co. Ltd. Com Stk
3.18%		42.7%600$228.0K
11—Sumitomo Realty & Development Co. Ltd. Com Stk
3.10%		45.8%8,000$222.0K
12—Terumo Corp
2.73%		48.5%15,000$195.5K
13—Sugi Holdings Co.,Ltd. Com Stk
2.41%		50.9%7,500$172.5K
14—Mitsubishi Gas Chemical Co. Inc. Com Stk
2.21%		53.1%8,000$158.3K
15—Takada Corp
2.01%		55.1%12,000$144.3K
16—Inpex Corp
1.89%		57.0%6,100$135.7K
17—Tokyo Electron Ltd. Com Stk
1.86%		58.9%500$133.5K
18—Murata Manufacturing Co. Ltd. Com Stk
1.84%		60.7%6,500$131.7K
19—Taihei Dengyo Kaisha Ltd
1.81%		62.5%9,000$130.0K
20—Hankyu Hanshin Holdings Inc. Com Stk
1.71%		64.2%4,400$122.7K
21—Ines Corp
1.69%		65.9%10,000$121.2K
22—Fanuc Corp
1.69%		67.6%3,000$121.5K
23—Kyushu Leasing Service Co Ltd
1.68%		69.3%13,000$120.8K
24—The Kansai Electric Power Co Inc
1.67%		71.0%7,500$119.6K
25—Daikin Industries Ltd. Com Stk
1.67%		72.6%1,000$120.1K
26—Otsuka Corp
1.66%		74.3%6,000$118.7K
27—East Japan Railway Co. Com Stk
1.58%		75.9%4,500$113.2K
28—Unicharm Corp
1.52%		77.4%18,000$109.3K
29—Kirin Holdings Co. Ltd.
1.51%		78.9%7,000$108.2K
30—Nitori Holdings Co Ltd
1.44%		80.3%6,000$102.9K
31—Mitsui Fudosan Co. Ltd. Com Stk
1.43%		81.8%9,000$102.8K
32—Nippon Express Co. Ltd. Com Stk
1.42%		83.2%4,500$102.0K
33—Kddi Corp
1.41%		84.6%6,000$101.1K
34—Shin-Etsu Chemical Co. Ltd. Com Stk
1.39%		86.0%3,000$99.4K
35—Yamae Group Holdings Co Ltd
1.31%		87.3%5,200$93.8K
36—Yamato Holdings Co Ltd
1.27%		88.6%7,000$91.4K
37—Nidec Corp
1.25%		89.8%6,300$89.8K
38DebtAmerican Honda Finance
1.23%		91.1%-$88.4K
39—Aeon Kyushu Co Ltd
1.18%		92.2%4,500$84.7K
40—Kao Corp
1.11%		93.4%2,000$79.9K
41
SFGYY
Sony Financial Group Inc. (Adr)
1.10%		94.5%15,800$78.5K
42—Denso Corp
0.93%		95.4%4,800$66.5K
43—Keikyu Corp
0.89%		96.3%6,500$63.8K
44—Taiyo Yuden Co Ltd
0.88%		97.2%3,000$62.8K
45—Tobu Railway Co. Ltd. Com Stk
0.88%		98.0%3,600$63.4K
46—Daiichi Sankyo Company, Ltd.
0.81%		98.8%12,200$58.3K
47
TKOMY
Tokio Marine Holdings, Inc. Adr
0.78%		99.6%1,500$55.9K
48
GOIXX
Money Market Fund
0.23%		99.9%-$16.7K
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CNJFX Mutual Fund All Holdings

CNJFX holdings total 48 positions. The top 10 holdings account for 42.7% of the fund, led by Kajima Corp at 6.8%, Hoya Corp Common Stock at 5.1%, Hitachi Ltd at 5.1%.

CNJFX portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Financials at 8.6%.

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