PMJIX Mutual Fund

PMJIX Mutual Fund

NAV$14.10
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Showing the top 10 of 272 holdings · as of Mar 31, 2026
Top 10 weight
22.42%
PMJIX top 10 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
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Themes in the top 10
Asset ManagementInterest RatesGlobal BankingInflation ProtectionCritical MineralsSupply ChainEnergy TransitionEnergy SecurityValue RetailMillennials & Gen ZConsumer SpendingManufacturingSemiconductorsNetworking InfrastructureConnectors & Interconnects

PMJIX Mutual Fund Top Holdings

PMJIX 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%.

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.