IJMSX Mutual Fund

IJMSX Mutual Fund

NAV$11.32
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Showing top 50 of 110 holdings · as of Jul 31, 2026
IJMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
2.32%		2.3%4,300,238$4.30MFinancialsCapital Markets
2
IQV
Iqvia Holdings IncHealth Care · Life Sciences Tools
2.22%		4.5%17,503$4.11MHealth CareLife 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
HIG
Hartford Financial Services Group Inc.
1.41%		20.9%18,412$2.61M
13
DGX
Quest Diagnostics Inc
1.41%		22.3%11,216$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
GMED
Globus Medical, Inc. (Class A)
1.08%		42.8%25,517$2.01M
31
MIDD
Middleby Corp
1.08%		43.9%14,974$2.00M
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—Autozone Inc Snr S* Ice
1.00%		52.2%613$1.85M
40
BALL
Ball Corp
1.00%		53.2%28,542$1.85M
41
JBHT
Jb Hunt Transport Services Inc.
1.00%		54.2%6,851$1.86M
42
PKG
Packaging Corp. Of America
1.00%		55.2%7,518$1.85M
43
NDAQ
Nasdaq Inc.
0.99%		56.2%19,535$1.84M
44—Dl Co., Ltd.
0.98%		57.1%20,851$1.82M
45
MKSI
Mks Instruments Inc
0.98%		58.1%6,090$1.81M
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
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Not reported for this fund: share changes.
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IJMSX Mutual Fund All Holdings

IJMSX 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%.

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

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