IJMAX Mutual Fund

IJMAX Mutual Fund

NAV$11.44
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Showing the top 10 of 111 holdings · as of Aug 31, 2026
Top 10 weight
17.97%
IJMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
2.66%
2.7%4,879,327$4.88MFinancialsCapital Markets
2
IQV
Iqvia Holdings Inc.Health Care · Life Sciences Tools
2.13%
4.8%14,964$3.91MHealth CareLife Sciences Tools
Sector and industry · Pro
3
AMP
Ameriprise Financial Inc
2.08%
6.9%6,903$3.82M
4
OMC
Omnicom Group Inc.
1.84%
8.7%38,646$3.38M
5
GEHC
Ge Healthcare Technologies Inc
1.76%
10.5%45,300$3.23M
6
MTB
M&T Bank Corp
1.71%
12.2%13,445$3.15M
7
FCNCA
First Citizens BancShares Inc
1.50%
13.7%1,275$2.76M
8
CDW
CDW Corp
1.44%
15.1%17,478$2.65M
9—Hartford Insuran
1.43%
16.6%19,071$2.62M
10
MPC
Marathon Petroleum Corp.
1.42%
18.0%6,988$2.61M
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Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation ProtectionDigital HealthPharmaceuticalsData & AnalyticsLife Sciences ToolsBiotechnologyMarket InfrastructureDigital AdvertisingInternet & DigitalConsumer SpendingMillennials & Gen ZMedical Devices

IJMAX Mutual Fund Top Holdings

IJMAX holdings top 10 positions. The top 10 holdings account for 18.0% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 2.7%, Iqvia Holdings Inc. at 2.1%, Ameriprise Financial Inc at 2.1%.

IJMAX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Industrials at 15.7%.

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