PMJAX Mutual Fund

PMJAX Mutual Fund

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Showing the top 10 of 332 holdings · as of Jun 30, 2026
Top 10 weight
20.77%
PMJAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PGYXX
Pimco Government Money Market FundFinancials · Capital Markets
2.93%		2.9%110,958,398$110.96MFinancialsCapital Markets
2
SANM
Sanmina CorpInfo Tech · Electronic Equipment
2.73%		5.7%408,479$103.38MInfo TechElectronic Equipment
Sector and industry · Pro
3
BFH
Bread Financial Holdings, Inc.
2.25%		7.9%786,082$85.17M
4
JAZZ
Jazz Pharmaceuticals Plc.
2.09%		10.0%328,867$79.25M
5
AMG
Affiliated Managers Group Inc.
1.88%		11.9%210,650$71.28M
6
LSTR
Landstar System Inc
1.88%		13.8%344,795$71.31M
7
HCC
Warrior Met Coal Inc
1.85%		15.6%865,458$70.24M
8
VSH
Vishay Intertechnology Inc
1.78%		17.4%1,254,670$67.48M
9
AYI
Acuity Brands Inc
1.77%		19.2%178,305$67.16M
10
DK
Delek Us Holdings Inc
1.61%		20.8%1,199,965$60.97M
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Themes in the top 10
Asset ManagementInterest RatesGlobal BankingInflation ProtectionManufacturingSupply ChainSemiconductorsNetworking InfrastructureConnectors & InterconnectsPaymentsDigital BankingLending & CreditConsumer SpendingInfrastructureCritical Minerals

PMJAX Mutual Fund Top Holdings

PMJAX holdings top 10 positions. The top 10 holdings account for 20.8% of the fund, led by Pimco Government Money Market Fund at 2.9%, Sanmina Corp at 2.7%, Bread Financial Holdings, Inc. at 2.3%.

PMJAX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Consumer Discretionary at 17.4%.

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