IJMAX Mutual Fund

IJMAX Mutual Fund

NAV$11.34
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Showing top 50 of 96 holdings · as of Mar 31, 2026
IJMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
2.67%		2.7%4,858,477$4.86MFinancialsCapital Markets
2
IQV
Iqvia Holdings IncHealth Care · Life Sciences Tools
2.11%		4.8%22,555$3.85MHealth CareLife Sciences Tools
Share changes, sector and industry · Pro
3
MPC
Marathon Petroleum Corp
1.98%		6.8%14,751$3.60M
4
XEL
Xcel Energy, Inc
1.95%		8.7%44,697$3.55M
5
FIS
Fidelity National Information Srvcs Inc
1.87%		10.6%72,788$3.41M
6
GEHC
Ge Healthcare Technologies Inc
1.70%		12.3%43,427$3.09M
7
NI
Nisource Inc.
1.60%		13.9%62,474$2.92M
8
RJF
Raymond James Financial Inc.
1.60%		15.5%20,173$2.92M
9
L
Loews Corp
1.59%		17.1%27,219$2.91M
10
AMP
Ameriprise Financial Inc
1.58%		18.6%6,491$2.88M
11
WEC
Wec Energy Group Inc.
1.58%		20.2%24,816$2.87M
12
FCNCA
First Citizens BancShares Inc
1.56%		21.8%1,511$2.85M
13
REG
Regency Centers Corp.
1.56%		23.3%37,535$2.84M
14
CTRA
Coterra Energy Inc
1.55%		24.9%80,171$2.82M
15
CMS
Cms Energy Corp.
1.52%		26.4%35,782$2.78M
16
AME
Ametek Inc.
1.52%		27.9%12,918$2.77M
17
MKSI
Mks Instruments Inc
1.51%		29.4%12,007$2.76M
18
DOC
Healthpeak Properties Inc
1.50%		30.9%166,226$2.73M
19
DGX
Quest Diagnostics Inc
1.47%		32.4%13,704$2.69M
20
FANG
Diamondback Energy, Inc.
1.46%		33.9%13,444$2.66M
21
ROST
Ross Stores, Inc.
1.45%		35.3%12,168$2.64M
22
DOV
Dover Corp.
1.43%		36.8%12,540$2.61M
23
PSA
Public Storage
1.43%		38.2%9,617$2.61M
24
STT
State Street Corp.
1.41%		39.6%20,255$2.56M
25
OMC
Omnicom Group Inc.
1.40%		41.0%33,944$2.56M
26
SLGN
Silgan Holdings Inc
1.40%		42.4%65,604$2.55M
27
HUBB
Hubbell Inc
1.36%		43.8%5,043$2.47M
28
COR
Cencora Inc
1.29%		45.0%7,463$2.34M
29
ZM
Zoom Communications Inc
1.26%		46.3%28,641$2.30M
30
HIG
Hartford Financial Services Group Inc.
1.25%		47.6%16,848$2.28M
31—Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
1.22%		48.8%130,785$2.23M
32
MTB
M&T Bank Corp
1.22%		50.0%10,761$2.22M
33
CDW
CDW Corp
1.19%		51.2%17,886$2.16M
34
TDY
Teledyne Technologies Inc
1.18%		52.4%3,548$2.15M
35
HSIC
Henry Schein Inc
1.15%		53.5%28,340$2.09M
36
ITT
Itt Inc
1.12%		54.6%10,747$2.05M
37
GMED
Globus Medical, Inc. (Class A)
1.11%		55.7%23,406$2.02M
38
JBL
Jabil, Inc.
1.11%		56.9%7,649$2.03M
39—Pg&E Corp.
1.08%		57.9%112,020$1.97M
40
AYI
Acuity Brands Inc
1.06%		59.0%6,880$1.93M
41
LNG
Cheniere Energy Inc.
1.06%		60.1%6,823$1.94M
42
RPM
Rpm International Inc
1.06%		61.1%19,380$1.93M
43—Autozone Inc Snr S* Ice
1.05%		62.2%566$1.91M
44
AVB
Avalonbay Communities Inc.
1.03%		63.2%11,470$1.87M
45
RL
Ralph Lauren Corp. Class A
1.03%		64.2%5,449$1.87M
46
BKR
Baker Hughes Co
1.02%		65.2%30,430$1.86M
47
MIDD
Middleby Corp
1.01%		66.3%13,831$1.83M
48
MTG
Mgic Investment Corp
1.00%		67.3%69,631$1.83M
49
SBAC
Sba Communications Reit Corp Class
1.00%		68.3%10,545$1.81M
50
VLTO
Veralto Corp
0.97%		69.2%19,998$1.77M
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IJMAX Mutual Fund All Holdings

IJMAX holdings total 96 positions. The top 10 holdings account for 18.6% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 2.7%, Iqvia Holdings Inc at 2.1%, Marathon Petroleum Corp at 2.0%.

IJMAX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Industrials at 13.8%.

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