IJMIX Mutual Fund

NAV$12.48

AUM$85M

TER0.85%

Holdings96

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IJMIX Mutual Fund

NAV$12.48

VY JPMorgan Mid Cap Value Portfolio Initial

AUM$85M

TER0.85%

Holdings96

See how much of IJMIX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 96 holdings · as of Mar 31, 2026

IJMIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TFDXX	BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets	2.67%	2.7%	4,858,477	$4.86M	-	Financials	Capital Markets
2	IQV	Iqvia Holdings IncHealth Care · Life Sciences Tools	2.11%	4.8%	22,555	$3.85M	+6.7K	Health Care	Life 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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IJMIX Mutual Fund All Holdings

IJMIX 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%.

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

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