IJMIX Mutual Fund

NAV$11.74

AUM$85M

TER0.85%

Holdings110

See how much of IJMIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

IJMIX Mutual Fund

NAV$11.74

VY JPMorgan Mid Cap Value Portfolio Initial

AUM$85M

TER0.85%

Holdings110

See how much of IJMIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 110 holdings · as of Jul 31, 2026

IJMIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TFDXX	BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets	2.32%	2.3%	4,300,238	$4.30M	Financials	Capital Markets
2	IQV	Iqvia Holdings IncHealth Care · Life Sciences Tools	2.22%	4.5%	17,503	$4.11M	Health Care	Life Sciences Tools
Sector and industry · Pro
3	AMP	Ameriprise Financial Inc	1.99%	6.5%	6,771	$3.70M
4	FIS	Fidelity National Information Srvcs Inc	1.87%	8.4%	77,384	$3.46M
5	OMC	Omnicom Group Inc.	1.74%	10.1%	40,965	$3.22M
6	MTB	M&T Bank Corp	1.72%	11.9%	12,981	$3.20M
7	GEHC	Ge Healthcare Technologies Inc	1.66%	13.5%	45,300	$3.08M
8	AME	Ametek Inc	1.52%	15.0%	11,665	$2.82M
9	COR	Cencora Inc	1.51%	16.6%	8,995	$2.80M
10	FCNCA	First Citizens BancShares Inc	1.48%	18.0%	1,257	$2.75M
11	ZBRA	Zebra Technologies Corp	1.43%	19.5%	9,063	$2.66M
12	DGX	Quest Diagnostics Inc	1.41%	20.9%	11,216	$2.61M
13	HIG	Hartford Financial Services Group Inc.	1.41%	22.3%	18,412	$2.61M
14	L	Loews Corp	1.38%	23.7%	22,105	$2.56M
15	CDW	CDW Corp	1.32%	25.0%	16,606	$2.45M
16	HSIC	Henry Schein Inc	1.28%	26.3%	27,774	$2.38M
17	DOC	Healthpeak Properties Inc	1.26%	27.5%	107,088	$2.34M
18	SLGN	Silgan Holdings Inc	1.23%	28.8%	56,886	$2.27M
19	DOV	Dover Corp.	1.22%	30.0%	11,109	$2.27M
20	CMS	Cms Energy Corp.	1.21%	31.2%	31,258	$2.25M
21	XEL	Xcel Energy Inc.	1.21%	32.4%	28,667	$2.24M
22	ZM	Zoom Communications Inc	1.21%	33.6%	23,414	$2.25M
23	MPC	Marathon Petroleum Corp	1.19%	34.8%	6,988	$2.21M
24	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	1.18%	36.0%	12,075	$2.19M
25	WEC	Wec Energy Group Inc.	1.18%	37.1%	20,064	$2.20M
26	NI	Nisource Inc.	1.17%	38.3%	48,969	$2.18M
27	LECO	Lincoln Electric Holdings Inc	1.14%	39.5%	8,130	$2.12M
28	LNG	Cheniere Energy Inc.	1.13%	40.6%	7,987	$2.11M
29	VLTO	Veralto Corp	1.10%	41.7%	21,652	$2.04M
30	MIDD	Middleby Corp	1.08%	42.8%	14,974	$2.00M
31	GMED	Globus Medical, Inc. (Class A)	1.08%	43.9%	25,517	$2.01M
32	BKR	Baker Hughes Co	1.07%	44.9%	32,871	$1.99M
33	KMI	Kinder Morgan Inc.	1.07%	46.0%	61,870	$1.99M
34	RPM	Rpm International Inc	1.06%	47.1%	18,445	$1.97M
35	CTSH	Cognizant Technology Solutions Corp. Class A	1.05%	48.1%	35,103	$1.94M
36	—	Vivmark Residential	1.04%	49.1%	10,362	$1.92M
37	RJF	Raymond James Financial Inc.	1.03%	50.2%	10,888	$1.92M
38	—	Pg&E Corp.	1.01%	51.2%	108,292	$1.88M
39	PKG	Packaging Corp. Of America	1.00%	52.2%	7,518	$1.85M
40	—	Autozone Inc Snr S* Ice	1.00%	53.2%	613	$1.85M
41	BALL	Ball Corp	1.00%	54.2%	28,542	$1.85M
42	JBHT	Jb Hunt Transport Services Inc.	1.00%	55.2%	6,851	$1.86M
43	NDAQ	Nasdaq Inc.	0.99%	56.2%	19,535	$1.84M
44	MKSI	Mks Instruments Inc	0.98%	57.1%	6,090	$1.81M
45	—	Dl Co., Ltd.	0.98%	58.1%	20,851	$1.82M
46	BRO	Brown & Brown Inc	0.96%	59.1%	25,337	$1.78M
47	CBRE	CBRE group	0.95%	60.0%	11,950	$1.75M
48	PSA	Public Storage	0.95%	61.0%	5,444	$1.76M
49	JAZZ	Jazz Pharmaceuticals Plc.	0.95%	61.9%	6,973	$1.76M
50	ITT	Itt Inc	0.94%	62.9%	8,921	$1.75M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 60 holdings of IJMIX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IJMIX Mutual Fund All Holdings

IJMIX holdings total 110 positions. The top 10 holdings account for 18.0% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 2.3%, Iqvia Holdings Inc at 2.2%, Ameriprise Financial Inc at 2.0%.

IJMIX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Industrials at 15.3%.

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