IJMIX Mutual Fund

NAV$12.28

AUM$85M

TER0.85%

Holdings96

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IJMIX Mutual Fund

NAV$12.28

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 the top 10 of 110 holdings · as of Jun 30, 2026

Top 10 weight

19.21%

IJMIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TFDXX	BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets	3.30%	3.3%	6,326,420	$6.33M	Financials	Capital Markets
2	IQV	Iqvia Holdings IncHealth Care · Life Sciences Tools	2.29%	5.6%	22,738	$4.39M	Health Care	Life Sciences Tools
Sector and industry · Pro
3	MKSI	Mks Instruments Inc	2.15%	7.7%	9,256	$4.12M
4	SLGN	Silgan Holdings Inc	1.74%	9.5%	72,041	$3.34M
5	DOC	Healthpeak Properties Inc	1.71%	11.2%	153,443	$3.28M
6	AME	Ametek Inc	1.67%	12.9%	13,233	$3.20M
7	FIS	Fidelity National Information Srvcs Inc	1.61%	14.5%	79,556	$3.09M
8	AMP	Ameriprise Financial Inc	1.59%	16.1%	6,661	$3.06M
9	MTB	M&T Bank Corp	1.59%	17.7%	12,768	$3.04M
10	GEHC	Ge Healthcare Technologies Inc	1.56%	19.2%	46,571	$2.98M
More holdings · Pro

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Themes in the top 10

Asset ManagementInterest RatesETF ProvidersInflation ProtectionDigital HealthPharmaceuticalsData & AnalyticsLife Sciences ToolsBiotechnologySemiconductorsManufacturingRobotics & AutomationSupply ChainSustainable MaterialsRecycling Technology

IJMIX Mutual Fund Top Holdings

IJMIX holdings top 10 positions. The top 10 holdings account for 19.2% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 3.3%, Iqvia Holdings Inc at 2.3%, Mks Instruments Inc at 2.1%.

IJMIX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Industrials at 15.8%.

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