PMJAX Mutual Fund

NAV$13.35
Showing 10 of 272 holdings(as of Mar 31, 2026)Top 10 Weight: 22.42%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PGYXXPIMCO GOVERNMENT MONEY MARKET FUND3.76%-$118.27M-FinancialsCapital Markets
2HCCWarrior Met Coal Inc2.69%906,427$84.43M-EnergyOil, Gas & Consumable Fuels
3JAZZJazz Pharmaceuticals Plc.2.34%388,324$73.41MProProPro
4AMGAffiliated Managers Group Inc Com2.07%234,771$64.96MProProPro
5DDSDillard's Inc2.05%112,754$64.51MProProPro
6SANMSanmina Corp. 1.98%479,812$62.20MProProPro
7BFHBread Financial Holdings1.95%819,881$61.40MProProPro
8LSTRLandstar System Inc1.90%372,863$59.77MProProPro
9AYIAcuity Inc Common Stock Usd.011.85%207,061$58.02MProProPro
10NXSTNexstar Broadc-a1.83%317,930$57.49MProProPro
See the other 262 holdings of PMJAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Asset ManagementInterest RatesGlobal BankingInflation ProtectionCritical MineralsSupply ChainEnergy TransitionEnergy SecurityValue RetailMillennials & Gen ZConsumer SpendingManufacturingSemiconductorsNetworking InfrastructureConnectors & Interconnects

PMJAX Mutual Fund Top Holdings

PMJAX holdings top 10 positions. The top 10 holdings account for 22.4% of the fund, led by PIMCO GOVERNMENT MONEY MARKET FUND at 3.8%, Warrior Met Coal Inc at 2.7%, Jazz Pharmaceuticals Plc. at 2.3%.

PMJAX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 19.3%.

PMJAX sector allocation provides a detailed breakdown. PMJAX overlap tool shows how holdings compare to other funds in your portfolio.