MMIJX Mutual Fund

MMIJX Mutual Fund

NAV$27.57
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Showing top 50 of 126 holdings · as of Jun 30, 2026
MMIJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FITB
Fifth Third BancorpFinancials · Banks
1.42%		1.4%94,750$5.34MFinancialsBanks
2
KNX
Knight-Swift Transportation Holdings IncIndustrials · Road & Rail
1.33%		2.8%64,258$5.00MIndustrialsRoad & Rail
Share changes, sector and industry · Pro
3
MKSI
Mks Instruments Inc
1.33%		4.1%11,264$5.01M
4
STT
State Street Corp.
1.33%		5.4%29,476$5.00M
5
MTB
M&T Bank Corp
1.32%		6.7%20,842$4.96M
6
VLO
Valero
1.32%		8.1%19,075$4.97M
7
NUE
Nucor Corp.
1.29%		9.3%21,820$4.86M
8
AME
Ametek Inc
1.29%		10.6%20,100$4.86M
9
XEL
Xcel Energy Inc.
1.21%		11.8%56,800$4.56M
10
ST
Sensata Technologies Holding Plc Ordinary Shares
1.21%		13.1%95,498$4.56M
11
URI
United Rentals Inc.
1.19%		14.2%3,953$4.48M
12
JAZZ
Jazz Pharmaceuticals Plc.
1.19%		15.4%18,675$4.50M
13—Cash
1.15%		16.6%4,334,315$4.33M
14—First Horizon National Corp
1.13%		17.7%165,700$4.25M
15
WAB
Westinghouse Air Brake Technologies Corp.
1.13%		18.8%15,812$4.26M
16
DOV
Dover Corp.
1.11%		19.9%18,735$4.20M
17
JKHY
Jack Henry & Associates Inc
1.10%		21.0%30,100$4.15M
18
TKR
Timken Co
1.10%		22.1%28,550$4.15M
19
CNP
Centerpoint Energy Inc.
1.09%		23.2%93,195$4.10M
20
UAL
United Airlines Holdings Inc.
1.08%		24.3%29,940$4.07M
21
RJF
Raymond James Financial Inc.
1.07%		25.4%26,620$4.05M
22
WCC
Wesco International Inc
1.07%		26.5%11,700$4.04M
23
BKR
Baker Hughes Co
1.07%		27.5%72,725$4.04M
24—F5 Networks Inc.
1.06%		28.6%9,582$3.99M
25
O
Realty Income Corp.
1.06%		29.6%64,800$4.02M
26
FRT
Federal Realty Investment Trust
1.05%		30.7%32,012$3.95M
27
FLEX
Flex Ltd. Ordinary Shares
1.04%		31.7%24,168$3.92M
28
EVRG
Evergy Inc.
1.03%		32.8%45,017$3.89M
29
OC
Owens Corning
0.97%		33.7%23,003$3.66M
30
TXT
Textron Inc.
0.97%		34.7%39,773$3.65M
31
FE
Firstenergy Corp
0.96%		35.7%75,822$3.60M
32
DVN
Devon Energy Corp
0.94%		36.6%85,800$3.55M
33
PFGC
Performance Food Group Co
0.94%		37.5%31,610$3.53M
34
CCL
Carnival Corp
0.93%		38.5%123,054$3.52M
35
CRL
Charles River Laboratories International Inc
0.93%		39.4%15,491$3.51M
36
FANG
Diamondback Energy, Inc.
0.93%		40.3%20,000$3.52M
37—Synnex Corp
0.93%		41.3%13,075$3.50M
38—Cinemark Usa Inc.
0.92%		42.2%109,729$3.48M
39
KRC
Krc Kilroy Realty Corp.
0.91%		43.1%91,923$3.44M
40
EG
Everest Group Ltd
0.90%		44.0%9,540$3.41M
41
BDX
Becton Dickinson and Co.
0.90%		44.9%22,364$3.38M
42
FAF
First American Corp
0.89%		45.8%48,887$3.35M
43
GPC
Genuine Parts Company
0.89%		46.7%28,569$3.37M
44
OKTA
Okta Inc.
0.89%		47.6%24,490$3.34M
45
PNW
Pinnacle West Capital Corp.
0.89%		48.5%31,438$3.36M
46—Reliance Steel & Aluminum Co.
0.88%		49.3%8,836$3.30M
47—W.P Carey Inc.
0.88%		50.2%46,600$3.33M
48
A
Agilent Technologies Inc
0.88%		51.1%24,930$3.31M
49
AMP
Ameriprise Financial Inc
0.88%		52.0%7,240$3.32M
50—Solstice Advanced Materials Inc
0.87%		52.8%37,000$3.28M
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MMIJX Mutual Fund All Holdings

MMIJX holdings total 126 positions. The top 10 holdings account for 13.1% of the fund, led by Fifth Third Bancorp at 1.4%, Knight-Swift Transportation Holdings Inc at 1.3%, Mks Instruments Inc at 1.3%.

MMIJX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Information Technology at 16.8%.

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