CNJFX Holdings Information

CNJFX is a mutual fund with a total of 48 individual holdings. The top holdings are Meidensha stock at 6.91%, Asahi Intecc at 4.62%, ORIX Corporation at 4.58%, Daiichi Life Group at 4.51%, and Kajima at 4.43%.

Total Holdings

Top 10 Percentage

44.52%

Asset Class

Equity

Fund Category

Japanese

Assets

8.16M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6508	Meidensha Corporation	6.91%	7,600
2	TYO: 7747	Asahi Intecc Co., Ltd.	4.62%	16,000
3	TYO: 8591	ORIX Corporation	4.58%	9,500
4	TYO: 8750	Daiichi Life Group, Inc.	4.51%	32,000
5	TYO: 1812	Kajima Corporation	4.43%	11,950
6	TYO: 6501	Hitachi, Ltd.	4.38%	10,500
7	TYO: 7741	HOYA Corporation	4.15%	2,200
8	TYO: 8795	T&D Holdings, Inc.	3.74%	10,000
9	TYO: 8630	Sompo Holdings, Inc.	3.62%	6,900
10	TYO: 6981	Murata Manufacturing Co., Ltd.	3.58%	6,500
11	TYO: 9983	Fast Retailing Co., Ltd.	3.33%	600
12	TYO: 4543	Terumo Corporation	2.89%	15,000
13	TYO: 4182	Mitsubishi Gas Chemical Company, Inc.	2.44%	8,000
14	TYO: 8035	Tokyo Electron Limited	2.16%	500
15	TYO: 6976	Taiyo Yuden Co., Ltd.	2.11%	3,000
16	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	2.04%	8,000
17	TYO: 9147	Nippon Express Holdings, Inc.	1.99%	4,500
18	TYO: 1605	Inpex Corporation	1.85%	6,100
19	TYO: 9742	INES Corporation	1.81%	10,000
20	TYO: 1968	Taihei Dengyo Kaisha, Ltd.	1.70%	9,000
21	TYO: 4768	Otsuka Corporation	1.66%	6,000
22	TYO: 2503	Kirin Holdings Company, Limited	1.64%	7,000
23	TYO: 6367	Daikin Industries,Ltd.	1.62%	1,000
24	TYO: 9503	The Kansai Electric Power Company, Incorporated	1.62%	7,500
25	TYO: 8596	Kyushu Leasing Service Co., Ltd.	1.61%	13,000

Showing 25 of 48 holdings

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As of Aug 31, 2026