FPJAX Mutual Fund

FPJAX Mutual Fund

NAV$23.01
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Showing top 50 of 98 holdings · as of Aug 31, 2026
FPJAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
6.06%		6.1%1,568,200$67.32M--
2—Hitachi Ltd
3.75%		9.8%1,229,100$41.73M--
3
TM
Toyota Motor Corp
3.64%		13.4%2,062,300$40.51M--
4
MFG
Mizuho Financial Group Inc
2.88%		16.3%600,800$32.00M--
5—Itochu CorpIndustrials · Trading & Distrib.
2.40%		18.7%2,021,600$26.66MIndustrialsTrading & Distrib.
6—Orix Corp
2.39%		21.1%683,000$26.57M--
7—Renesas Electronics Corp. Com Stk
2.32%		23.4%1,235,000$25.83M--
8—Panasonic Corp
2.25%		25.7%896,800$25.01M--
9—Advantest Corp
2.10%		27.8%111,400$23.31M--
10—Kioxia Holdings Corp
1.96%		29.8%70,300$21.74M--
11—Hoya Corp
1.93%		31.7%140,000$21.44M--
12—Mitsubishi Heavy Industries Ltd. Com Stk
1.89%		33.6%867,500$21.02M--
13—Ibiden Co Ltd
1.84%		35.4%162,300$20.50M--
14—Shin-Etsu Chemical Co. Ltd. Com Stk
1.80%		37.2%535,800$20.06M--
15—Sony Corp. [6758]
1.78%		39.0%799,500$19.76M--
16
TAK
Takeda Pharmaceutical Co Ltd
1.64%		40.6%503,800$18.21M--
17—Chugai Pharmaceutical Co. Ltd. Com Stk
1.64%		42.3%420,700$18.21M--
18—Furukawa Electric Ltd
1.64%		43.9%736,000$18.28M--
19—Inpex Corp_None_0
1.54%		45.5%694,100$17.15M--
20—Nintendo Co., Ltd. Ordinary Shares
1.52%		47.0%299,800$16.90M--
21—Ajinomoto Co Inc
1.49%		48.5%493,400$16.59M--
22—Tokio Marine Holdings, Inc. ShsFinancials · Insurance
1.39%		49.9%322,700$15.49MFinancialsInsurance
23—Swcc Corp
1.37%		51.2%162,700$15.23M--
24—Showa Denko Kk
1.36%		52.6%154,500$15.12M--
25—Ebara Corp
1.35%		53.9%518,100$15.00M--
26—Shiseido Co Ltd
1.24%		55.2%592,300$13.82M--
27—Daikin Industries Ltd. Com Stk
1.24%		56.4%107,400$13.83M--
28—Ihi Corp.
1.23%		57.6%819,600$13.69M--
29—Nec Corp
1.18%		58.8%428,700$13.07M--
30—Softbank Group Corp
1.15%		60.0%396,100$12.76M--
31—Sumitomo Realty & Development Co. Ltd.Real Estate · Real Estate Management
1.13%		61.1%607,600$12.60MReal EstateReal Estate Management
32—Japan Tobacco Inc.
1.02%		62.1%260,900$11.28M--
33—Namura Shipbuilding Co Ltd
1.00%		63.1%368,400$11.16M--
34—Kawasaki Heavy Industries Ltd. Com Stk
0.98%		64.1%681,700$10.86M--
35—Kewpie Corp -
0.97%		65.1%359,500$10.73M--
36—Jx Advanced Metals Corp
0.97%		66.0%454,400$10.73M--
37—Fujitsu LtdInfo Tech · IT Services
0.88%		66.9%409,300$9.83MInfo TechIT Services
38—Toyo Gosei Co Ltd
0.88%		67.8%137,700$9.74M--
39—Japan Engine Corp.
0.87%		68.7%133,400$9.62M--
40—Hikari Tsushin Inc
0.83%		69.5%36,200$9.17M--
41—Rohm Co Ltd
0.82%		70.3%302,300$9.15M--
42—Open House Group Co., Limited
0.80%		71.1%179,700$8.94M--
43—Sbi Holdings Inc/Japan
0.80%		71.9%426,700$8.85M--
44—Timee Inc
0.78%		72.7%784,700$8.72M--
45—Tsuruha Holdings Inc. Com Stk
0.77%		73.5%591,845$8.55M--
46—Kyoritsu Maintenance Co Ltd
0.77%		74.2%396,000$8.55M--
47—Relo Group Inc
0.76%		75.0%612,000$8.46M--
48—Yaskawa Electric CorpIndustrials · Electrical Equipment
0.75%		75.7%279,900$8.30MIndustrialsElectrical Equipment
49—Suruga Co., Ltd.
0.75%		76.5%446,700$8.34M--
50—Dexerials Corp
0.74%		77.2%425,000$8.18M--
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Not reported for this fund: share changes.
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FPJAX Mutual Fund All Holdings

FPJAX holdings total 98 positions. The top 10 holdings account for 29.8% of the fund, led by Sumitomo Mitsui Financial Group Inc. Shs at 6.1%, Hitachi Ltd at 3.8%, Toyota Motor Corp at 3.6%.

FPJAX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Industrials at 4.5%.

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