CMJIX Holdings Information

CMJIX is a mutual fund with a total of 622 individual holdings. The top holdings are Marvell Technology stock at 0.72%, General Motors Company at 0.66%, Vertiv Holdings Co at 0.65%, Cummins at 0.64%, and Quanta Services at 0.64%.

Total Holdings

622

Top 10 Percentage

6.37%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

440.41M

Forward PE Ratio

17.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRVL	Marvell Technology, Inc.	0.72%	35,449
2	GM	General Motors Company	0.66%	39,620
3	VRT	Vertiv Holdings Co	0.65%	15,988
4	CMI	Cummins Inc.	0.64%	5,698
5	PWR	Quanta Services, Inc.	0.64%	6,028
6	GLW	Corning Incorporated	0.63%	32,934
7	TEL	TE Connectivity plc	0.63%	12,177
8	WBD	Warner Bros. Discovery, Inc.	0.62%	114,149
9	STX	Seagate Technology Holdings plc	0.59%	9,410
10	WDC	Western Digital Corporation	0.59%	15,779
11	SRE	Sempra	0.59%	27,200
12	IDXX	IDEXX Laboratories, Inc.	0.57%	3,326
13	TFC	Truist Financial Corporation	0.56%	52,930
14	ALNY	Alnylam Pharmaceuticals, Inc.	0.53%	5,215
15	ROST	Ross Stores, Inc.	0.53%	13,180
16	BDX	Becton, Dickinson and Company	0.52%	11,887
17	PCAR	PACCAR Inc	0.51%	21,415
18	D	Dominion Energy, Inc.	0.51%	35,588
19	F	Ford Motor Company	0.50%	165,493
20	O	Realty Income Corporation	0.50%	38,073
21	DDOG	Datadog, Inc.	0.49%	13,418
22	URI	United Rentals, Inc.	0.49%	2,624
23	EW	Edwards Lifesciences Corporation	0.49%	24,642
24	BKR	Baker Hughes Company	0.48%	42,233
25	XEL	Xcel Energy Inc.	0.48%	25,737

Showing 25 of 622 holdings

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As of Nov 30, 2025