IJMSX Mutual Fund

NAV$12.19

AUM$139M

TER1.10%

Holdings110

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IJMSX Mutual Fund

NAV$12.19

VY JPMorgan Mid Cap Value Portfolio Class S

AUM$139M

TER1.10%

Holdings110

See how much of IJMSX 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 the top 10 of 111 holdings · as of Aug 31, 2026

Top 10 weight

17.97%

IJMSX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TFDXX	BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets	2.66%	2.7%	4,879,327	$4.88M	Financials	Capital Markets
2	IQV	Iqvia Holdings Inc.Health Care · Life Sciences Tools	2.13%	4.8%	14,964	$3.91M	Health Care	Life 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
More holdings · Pro

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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

IJMSX Mutual Fund Top Holdings

IJMSX 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%.

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

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