PMJAX Mutual Fund

PMJAX Mutual Fund

NAV$12.89
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Showing top 50 of 332 holdings · as of Jun 30, 2026
PMJAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PGYXX
Pimco Government Money Market FundFinancials · Capital Markets
2.93%		2.9%110,958,398$110.96MFinancialsCapital Markets
2
SANM
Sanmina CorpInfo Tech · Electronic Equipment
2.73%		5.7%408,479$103.38MInfo TechElectronic Equipment
Sector and industry · Pro
3
BFH
Bread Financial Holdings, Inc.
2.25%		7.9%786,082$85.17M
4
JAZZ
Jazz Pharmaceuticals Plc.
2.09%		10.0%328,867$79.25M
5
AMG
Affiliated Managers Group Inc.
1.88%		11.9%210,650$71.28M
6
LSTR
Landstar System Inc
1.88%		13.8%344,795$71.31M
7
HCC
Warrior Met Coal Inc
1.85%		15.6%865,458$70.24M
8
VSH
Vishay Intertechnology Inc
1.78%		17.4%1,254,670$67.48M
9
AYI
Acuity Brands Inc
1.77%		19.2%178,305$67.16M
10
DK
Delek Us Holdings Inc
1.61%		20.8%1,199,965$60.97M
11
PK
Park Hotels and Resorts Inc Reit USD .01
1.58%		22.3%4,210,083$59.99M
12
ST
Sensata Technologies Holding Plc Ordinary Shares
1.54%		23.9%1,221,152$58.30M
13
NXST
Nexstar Media Group Inc
1.51%		25.4%319,912$57.13M
14
DDS
Dillard's Inc
1.47%		26.9%105,064$55.52M
15
DBX
Dropbox Inc. Class A
1.46%		28.3%2,009,776$55.21M
16
CRI
Carter's Inc
1.33%		29.7%1,221,217$50.27M
17
SLM
Slm Corp
1.32%		31.0%1,933,217$50.15M
18
TDC
Teradata Corp
1.25%		32.2%1,371,231$47.51M
19
MUSA
Murphy Usa Inc
1.23%		33.5%86,471$46.60M
20
WU
Western Union Co.
1.21%		34.7%5,933,698$45.69M
21
ALSN
Allison Transmission Holdings Inc.
1.12%		35.8%374,851$42.26M
22
CXW
Corecivic Inc
1.10%		36.9%1,377,260$41.84M
23
CAR
Avis Budget Group Inc
1.08%		38.0%276,426$40.86M
24
BC
Brunswick Corp
1.07%		39.0%479,544$40.40M
25
MUR
Murphy Oil Corp
1.06%		40.1%1,235,036$40.21M
26
AMKR
Amkor Technology, Inc.
1.02%		41.1%447,112$38.55M
27
CPRI
Capri Holdings Ltd.
1.01%		42.1%2,059,866$38.25M
28
VSXY
Victoria's Secret & Co
1.00%		43.1%452,330$37.76M
29
PRG
Prog Holdings Inc
0.97%		44.1%785,170$36.60M
30
SAIC
Science Applications International Corp
0.96%		45.1%330,754$36.52M
31
CBRL
Cracker Barrel Old Country Store Inc
0.95%		46.0%671,976$35.82M
32
NTCT
Netscout Systems, Inc.
0.93%		46.9%810,389$35.29M
33
ETSY
Etsy Inc
0.90%		47.8%454,476$34.24M
34
MSM
Msc Industrial Direct Co Inc
0.90%		48.7%286,718$34.11M
35
AOS
Ao Smith Corp.
0.84%		49.6%510,283$32.00M
36
WERN
Werner Enterprises Inc
0.83%		50.4%718,984$31.35M
37—Federated Investors Inc.
0.82%		51.2%565,001$31.20M
38
ASO
Academy Sports and Outdoorsi Nc .
0.77%		52.0%620,678$29.25M
39
CNO
Cno Financial Group Inc
0.77%		52.8%568,663$28.99M
40
MXL
Maxlinear Inc
0.72%		53.5%211,871$27.13M
41
AMN
Amn Healthcare Services Inc
0.72%		54.2%843,748$27.31M
42
BHE
Benchmark Electronics Inc
0.70%		54.9%270,285$26.67M
43
RLJ
Rlj Lodging Trust
0.70%		55.6%2,228,065$26.40M
44
XRAY
Dentsply Sirona Inc.
0.69%		56.3%2,470,723$26.21M
45
IPGP
Ipg Photonics Corp.
0.68%		57.0%218,588$25.64M
46—Teladoc Inc
0.67%		57.7%3,012,372$25.54M
47
CRUS
Cirrus Logic Inc
0.66%		58.3%169,622$25.19M
48
ARCB
Arcbest Corp
0.64%		59.0%168,356$24.17M
49
YELP
Yelp, Inc.
0.63%		59.6%973,729$23.88M
50
HP
Helmerich & Payne, Inc.
0.59%		60.2%684,448$22.41M
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Not reported for this fund: share changes.
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PMJAX Mutual Fund All Holdings

PMJAX holdings total 332 positions. The top 10 holdings account for 20.8% of the fund, led by Pimco Government Money Market Fund at 2.9%, Sanmina Corp at 2.7%, Bread Financial Holdings, Inc. at 2.3%.

PMJAX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Consumer Discretionary at 17.4%.

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