CNJFX Mutual Fund

CNJFX Mutual Fund

NAV$5.17
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Showing the top 10 of 48 holdings · as of Jan 31, 2026
Top 10 weight
42.67%
CNJFX top 10 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. Shs
3.31%		39.5%6,900$237.0K
10—Fast Retailing Ltd
3.18%		42.7%600$228.0K
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CNJFX Mutual Fund Top Holdings

CNJFX holdings top 10 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.