PMJIX Mutual Fund

PMJIX Mutual Fund

NAV$14.06
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Showing top 50 of 270 holdings · as of Mar 31, 2026
PMJIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PGYXX
Pimco Government Money Market FundFinancials · Capital Markets
3.76%		3.8%-$118.27MFinancialsCapital Markets
2
HCC
Warrior Met Coal IncEnergy · Oil & Gas
2.69%		6.4%906,427$84.43MEnergyOil & Gas
Share changes, sector and industry · Pro
3
JAZZ
Jazz Pharmaceuticals Plc.
2.34%		8.8%388,324$73.41M
4
AMG
Affiliated Managers Group Inc.
2.07%		10.9%234,771$64.96M
5
DDS
Dillard's Inc
2.05%		12.9%112,754$64.51M
6
SANM
Sanmina Corp
1.98%		14.9%479,812$62.20M
7
BFH
Bread Financial Holdings Inc
1.95%		16.8%819,881$61.40M
8
LSTR
Landstar System Inc
1.90%		18.7%372,863$59.77M
9
AYI
Acuity Brands Inc
1.85%		20.6%207,061$58.02M
10
NXST
Nexstar Media Group Inc
1.83%		22.4%317,930$57.49M
11
DK
Delek Us Holdings Inc
1.82%		24.2%1,272,266$57.34M
12
WU
Western Union
1.77%		26.0%6,391,540$55.80M
13
MUSA
Murphy Usa Inc
1.76%		27.8%111,971$55.31M
14
DBX
Dropbox Inc. Class A
1.62%		29.4%2,237,581$50.84M
15
ALSN
Allison Transmission Holdings Inc.
1.60%		31.0%429,656$50.30M
16—Janus Henderson Group Plc Ordinary Shares
1.56%		32.6%955,083$49.06M
17
ST
Sensata Technologies Holding Plc Ordinary Shares
1.48%		34.0%1,324,808$46.66M
18
SLM
Slm Corp
1.47%		35.5%2,157,245$46.19M
19
PK
Park Hotels & Resorts Inc
1.47%		37.0%4,393,727$46.27M
20
CRI
Carter's Inc
1.45%		38.4%1,274,261$45.57M
21
MUR
Murphy Oil Corp
1.37%		39.8%1,042,967$43.02M
22
CPRI
Capri Holdings Ltd.
1.24%		41.0%2,220,695$39.13M
23
TDC
Teradata Corp
1.20%		42.2%1,468,764$37.64M
24
COMM
Commscope Holdin
1.18%		43.4%2,040,098$37.13M
25—Federated Investors Inc Class B
1.09%		44.5%604,813$34.30M
26
ASO
Academy Sports and Outdoorsi Nc .
1.08%		45.6%601,911$33.98M
27
AMKR
Amkor Technology, Inc.
1.08%		46.7%752,668$33.89M
28
ETSY
Etsy Inc
1.07%		47.7%672,015$33.59M
29
AOS
Ao Smith Corp.
1.04%		48.8%497,183$32.78M
30
CRUS
Cirrus Logic Inc
0.98%		49.8%213,207$30.83M
31
MSM
Msc Industrial Direct Co Inc
0.97%		50.7%329,976$30.45M
32
SAIC
Science Applications International Corp
0.97%		51.7%321,974$30.56M
33
BC
Brunswick Corp
0.91%		52.6%392,980$28.59M
34
VSXY
Victoria's Secret & Co
0.90%		53.5%607,072$28.14M
35
HP
Helmerich & Payne, Inc.
0.87%		54.4%756,936$27.27M
36
CXW
Corecivic Inc
0.85%		55.2%1,412,727$26.71M
37
NTCT
Netscout Systems, Inc.
0.84%		56.1%828,850$26.35M
38
KMT
Kennametal Inc
0.81%		56.9%700,828$25.32M
39
YELP
Yelp, Inc.
0.81%		57.7%1,028,816$25.45M
40
VSH
Vishay Intertechnology Inc
0.81%		58.5%1,413,426$25.44M
41
CNO
Cno Financial Group Inc
0.78%		59.3%596,424$24.49M
42
CACI
Caci International Inc
0.78%		60.1%45,040$24.50M
43
XRAY
Dentsply Sirona Inc.
0.76%		60.8%2,053,926$23.83M
44
CVI
Cvr Energy, Inc.
0.74%		61.6%694,414$23.37M
45
WERN
Werner Enterprises Inc
0.73%		62.3%781,661$22.99M
46
MMS
Maximus
0.71%		63.0%348,047$22.31M
47
PRG
Prog Holdings Inc
0.70%		63.7%763,481$21.90M
48
BIO
Bio-Rad Laboratories-A
0.68%		64.4%77,178$21.51M
49
CBRL
Cracker Barrel Old Country Store Inc
0.67%		65.0%750,444$21.09M
50
NEU
Newmarket Corp
0.64%		65.7%31,587$20.25M
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PMJIX Mutual Fund All Holdings

PMJIX holdings total 272 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%.

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

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