CNJFX Mutual Fund

CNJFX Mutual Fund

NAV$5.19
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Showing top 48 of 48 holdings · as of Aug 31, 2026
CNJFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Meidensha Corp
6.91%		6.9%7,600$564.7K--
2—Asahi Intecc Ltd
4.62%		11.5%16,000$377.6K--
3—Orix Corp
4.58%		16.1%9,500$373.7K--
4—Dai-ichi Life Holdings, Inc. Shs NewFinancials · Insurance
4.51%		20.6%32,000$368.3KFinancialsInsurance
5—Kajima Corp
4.43%		25.0%11,950$361.9K--
6—Hitachi Ltd
4.38%		29.4%10,500$357.4K--
7—Hoya Corp
4.15%		33.6%2,200$338.8K--
8—T&D Holdings, Inc.Financials · Insurance
3.74%		37.3%10,000$305.5KFinancialsInsurance
9—Sompo Holdings, Inc. Shs
3.62%		40.9%6,900$295.9K--
10—Murata Manufacturing Co. Ltd. Com Stk
3.58%		44.5%6,500$292.6K--
11—Fast Retailing Co. Ltd. Com Stk
3.33%		47.8%600$272.1K--
12—Terumo Corp
2.89%		50.7%15,000$236.2K--
13—Mitsubishi Gas Chemical Co. Inc. Com Stk
2.44%		53.2%8,000$199.0K--
14—Tokyo Electron Ltd. Com Stk
2.16%		55.3%500$176.7K--
15—Taiyo Yuden Co Ltd
2.11%		57.4%3,000$172.5K--
16—Sumitomo Realty & Development Co. Ltd. Com Stk
2.04%		59.5%8,000$166.6K--
17—Nippon Express Co. Ltd. Com Stk
1.99%		61.5%4,500$162.6K--
18—Inpex CorpEnergy · Oil & Gas
1.85%		63.3%6,100$151.1KEnergyOil & Gas
19—Ines Corp
1.81%		65.1%10,000$147.7K--
20—Taihei Dengyo Kaisha Ltd
1.70%		66.8%9,000$138.8K--
21—Otsuka Corp
1.66%		68.5%6,000$135.6K--
22—Kirin Holdings Co. Ltd.Cons. Staples · Beverages
1.64%		70.1%7,000$133.8KCons. StaplesBeverages
23—Daikin Industries Ltd. Com Stk
1.62%		71.8%1,000$132.4K--
24—The Kansai Electric Power Co Inc
1.62%		73.4%7,500$131.9K--
25—Kyushu Leasing Service Co Ltd
1.61%		75.0%13,000$131.7K--
26—Takada Corp
1.59%		76.6%12,000$130.2K--
27—Hankyu Hanshin Holdings Inc. Com Stk
1.59%		78.2%4,400$129.5K--
28—Sugi Holdings Co.,Ltd. Com Stk
1.52%		79.7%15,000$124.0K--
29—Nitori Holdings Co Ltd
1.40%		81.1%6,000$114.5K--
30—Fanuc CorpIndustrials · Machinery
1.39%		82.5%3,000$113.7KIndustrialsMachinery
31—Shin-Etsu Chemical Co. Ltd. Com Stk
1.38%		83.9%3,000$113.1K--
32—Unicharm Corp
1.38%		85.2%18,000$112.3K--
33—Kddi Corp
1.36%		86.6%6,000$111.2K--
34—Nidec CorpIndustrials · Electrical Equipment
1.25%		87.8%6,300$101.8KIndustrialsElectrical Equipment
35—East Japan Railway Co. Com StkIndustrials · Road & Rail
1.24%		89.1%4,500$100.9KIndustrialsRoad & Rail
36—Yamae Group Holdings Co Ltd
1.14%		90.2%5,200$93.2K--
37—Kao Corp
1.12%		91.3%4,000$91.2K--
38DebtAmerican Honda FinanceFinancials · Consumer Finance
1.06%		92.4%100,000$86.9KFinancialsConsumer Finance
39—Mitsui Fudosan Co. Ltd. Com Stk
1.05%		93.5%9,000$85.8K--
40—Yamato Holdings Co Ltd
1.05%		94.5%7,000$85.5K--
41—Aeon Kyushu Co Ltd
0.97%		95.5%4,500$78.9K--
42—Oki Electric Industry Co Ltd
0.86%		96.3%3,900$70.3K--
43—Toyota Motor CorpConsumer Disc. · Automobiles
0.84%		97.2%350$68.8KConsumer Disc.Automobiles
44—Keikyu Corp
0.78%		98.0%6,500$63.9K--
45—Denso Corp
0.71%		98.7%4,800$58.1K--
46—Daiichi Koutsu Sangyo Co Ltd
0.70%		99.4%12,200$57.0K--
47
TKOMY
Tokio Marine Holdings, Inc. Adr
0.59%		100.0%1,000$48.0K--
48
GOIXX
Money Market Fund
0.05%		100.0%3,982$4.0K--
Not reported for this fund: share changes.

CNJFX Mutual Fund All Holdings

CNJFX holdings total 48 positions. The top 10 holdings account for 44.5% of the fund, led by Meidensha Corp at 6.9%, Asahi Intecc Ltd at 4.6%, Orix Corp at 4.6%.

CNJFX portfolio concentration is moderate, with the top 10 representing 44.5% of total assets. The largest sector exposure is Financials at 9.3%.

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