PMJIX Mutual Fund

PMJIX Mutual Fund

NAV$13.68
See how much of PMJIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 332 holdings · as of Jun 30, 2026
Top 10 weight
20.77%
PMJIX 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
More holdings · Pro
FundXLS Pro
See the other 322 holdings of PMJIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Asset ManagementInterest RatesGlobal BankingInflation ProtectionManufacturingSupply ChainSemiconductorsNetworking InfrastructureConnectors & InterconnectsPaymentsDigital BankingLending & CreditConsumer SpendingInfrastructureCritical Minerals

PMJIX Mutual Fund Top Holdings

PMJIX 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%.

PMJIX 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%.

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