CNJFX Holdings Information

CNJFX is a mutual fund with a total of 48 individual holdings. The top holdings are Kajima stock at 6.97%, HOYA Corporation at 4.85%, Hitachi at 4.79%, Asahi Intecc at 4.36%, and ORIX Corporation at 4.04%.

Total Holdings

Top 10 Percentage

42.76%

Asset Class

Equity

Fund Category

Japan Stock

Assets

7.17M

Forward PE Ratio

14.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 1812	Kajima Corporation	6.97%	12,800
2	TYO: 7741	HOYA Corporation	4.85%	2,200
3	TYO: 6501	Hitachi, Ltd.	4.79%	10,500
4	TYO: 7747	Asahi Intecc Co., Ltd.	4.36%	16,000
5	TYO: 8591	ORIX Corporation	4.04%	9,500
6	TYO: 6508	Meidensha Corporation	3.94%	7,600
7	TYO: 8750	Dai-ichi Life Holdings, Inc.	3.87%	32,000
8	TYO: 8630	Sompo Holdings, Inc.	3.41%	6,900
9	TYO: 8795	T&D Holdings, Inc.	3.36%	10,000
10	TYO: 4543	Terumo Corporation	3.17%	15,000
11	TYO: 9983	Fast Retailing Co., Ltd.	3.16%	600
12	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	2.92%	8,000
13	TYO: 7649	Sugi Holdings Co.,Ltd.	2.56%	7,500
14	TYO: 4182	Mitsubishi Gas Chemical Company, Inc.	2.11%	8,000
15	TYO: 1966	Takada Corporation	2.03%	12,000
16	TYO: 6367	Daikin Industries,Ltd.	1.86%	1,000
17	TYO: 9742	INES Corporation	1.81%	10,000
18	TYO: 1968	Taihei Dengyo Kaisha, Ltd.	1.81%	9,000
19	TYO: 4768	Otsuka Corporation	1.80%	6,000
20	TYO: 1605	Inpex Corporation	1.77%	6,100
21	TYO: 9020	East Japan Railway Company	1.73%	4,500
22	TYO: 9503	The Kansai Electric Power Company, Incorporated	1.71%	7,500
23	TYO: 8596	Kyushu Leasing Service Co., Ltd.	1.70%	13,000
24	TYO: 6954	Fanuc Corporation	1.70%	3,000
25	TYO: 8035	Tokyo Electron Limited	1.62%	500

Showing 25 of 48 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025