CMJIX Holdings Information

CMJIX is a mutual fund with a total of 601 individual holdings. The top holdings are Teradyne stock at 0.65%, Delta Air Lines at 0.54%, PACCAR at 0.54%, Sempra at 0.52%, and Dominion Energy at 0.52%.

Total Holdings

601

Top 10 Percentage

5.33%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

496.42M

Forward PE Ratio

18.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TER	Teradyne, Inc.	0.65%	6,755
2	DAL	Delta Air Lines, Inc.	0.54%	28,853
3	PCAR	PACCAR Inc	0.54%	22,493
4	SRE	Sempra	0.52%	28,350
5	D	Dominion Energy, Inc.	0.52%	38,072
6	HPE	Hewlett Packard Enterprise Company	0.52%	57,403
7	CARR	Carrier Global Corporation	0.51%	35,295
8	FLEX	Flex Ltd.	0.51%	15,933
9	KEYS	Keysight Technologies, Inc.	0.51%	7,370
10	AJG	Arthur J. Gallagher & Co.	0.51%	11,232
11	GWW	W.W. Grainger, Inc.	0.51%	1,891
12	O	Realty Income Corporation	0.50%	40,737
13	TGT	Target Corporation	0.50%	19,257
14	ROK	Rockwell Automation, Inc.	0.49%	4,960
15	AME	AMETEK, Inc.	0.49%	10,148
16	AFL	Aflac Incorporated	0.47%	20,199
17	FAST	Fastenal Company	0.47%	48,955
18	EW	Edwards Lifesciences Corporation	0.46%	25,478
19	PSA	Public Storage	0.45%	7,126
20	FITB	Fifth Third Bancorp	0.45%	40,175
21	HUM	Humana Inc.	0.45%	5,680
22	AZO	AutoZone, Inc.	0.45%	702
23	XEL	Xcel Energy Inc.	0.45%	27,893
24	NUE	Nucor Corporation	0.44%	9,855
25	MCHP	Microchip Technology Incorporated	0.43%	23,732

Showing 25 of 601 holdings

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As of Jun 30, 2026