CNJFX Holdings Information

CNJFX is a mutual fund with a total of 48 individual holdings. The top holdings are Kajima stock at 6.79%, HOYA Corporation at 5.14%, Hitachi at 5.08%, Meidensha at 4.14%, and ORIX Corporation at 4.02%.

Total Holdings

Top 10 Percentage

42.72%

Asset Class

Equity

Fund Category

Japan Stock

Assets

8.30M

Forward PE Ratio

14.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 1812	Kajima Corporation	6.79%	11,950
2	TYO: 7741	HOYA Corporation	5.14%	2,200
3	TYO: 6501	Hitachi, Ltd.	5.08%	10,500
4	TYO: 6508	Meidensha Corporation	4.14%	7,600
5	TYO: 8591	ORIX Corporation	4.02%	9,500
6	TYO: 8750	Dai-ichi Life Holdings, Inc.	3.91%	32,000
7	TYO: 7747	Asahi Intecc Co., Ltd.	3.71%	16,000
8	TYO: 8795	T&D Holdings, Inc.	3.43%	10,000
9	TYO: 8630	Sompo Holdings, Inc.	3.31%	6,900
10	TYO: 9983	Fast Retailing Co., Ltd.	3.18%	600
11	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	3.10%	8,000
12	TYO: 4543	Terumo Corporation	2.73%	15,000
13	TYO: 7649	Sugi Holdings Co.,Ltd.	2.41%	7,500
14	TYO: 4182	Mitsubishi Gas Chemical Company, Inc.	2.21%	8,000
15	TYO: 1966	Takada Corporation	2.02%	12,000
16	TYO: 1605	Inpex Corporation	1.90%	6,100
17	TYO: 8035	Tokyo Electron Limited	1.86%	500
18	TYO: 6981	Murata Manufacturing Co., Ltd.	1.84%	6,500
19	TYO: 1968	Taihei Dengyo Kaisha, Ltd.	1.82%	9,000
20	TYO: 9042	Hankyu Hanshin Holdings, Inc.	1.71%	4,400
21	TYO: 6954	Fanuc Corporation	1.70%	3,000
22	TYO: 9742	INES Corporation	1.69%	10,000
23	TYO: 8596	Kyushu Leasing Service Co., Ltd.	1.69%	13,000
24	TYO: 6367	Daikin Industries,Ltd.	1.68%	1,000
25	TYO: 9503	The Kansai Electric Power Company, Incorporated	1.67%	7,500

Showing 25 of 48 holdings

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As of Jan 31, 2026