CNJFX Mutual Fund

CNJFX Mutual Fund

NAV$5.19
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Showing the top 10 of 48 holdings · as of Aug 31, 2026
Top 10 weight
44.52%
CNJFX top 10 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--
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CNJFX Mutual Fund Top Holdings

CNJFX holdings top 10 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.