CNJFX Holdings Information

CNJFX is a mutual fund with a total of 46 individual holdings. The top holdings are Kajima stock at 6.09%, Meidensha at 5.41%, HOYA Corporation at 5.35%, Asahi Intecc at 4.39%, and Hitachi at 4.35%.

Total Holdings

Top 10 Percentage

43.84%

Asset Class

Equity

Fund Category

Japan Stock

Assets

8.30M

Forward PE Ratio

15.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 1812	Kajima Corporation	6.09%	11,950
2	TYO: 6508	Meidensha Corporation	5.41%	7,600
3	TYO: 7741	HOYA Corporation	5.35%	2,200
4	TYO: 7747	Asahi Intecc Co., Ltd.	4.39%	16,000
5	TYO: 6501	Hitachi, Ltd.	4.35%	10,500
6	TYO: 8591	ORIX Corporation	4.17%	9,500
7	TYO: 8750	Daiichi Life Group, Inc.	3.82%	32,000
8	TYO: 9983	Fast Retailing Co., Ltd.	3.68%	600
9	TYO: 8630	Sompo Holdings, Inc.	3.35%	6,900
10	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	3.23%	8,000
11	TYO: 8795	T&D Holdings, Inc.	3.16%	10,000
12	TYO: 4182	Mitsubishi Gas Chemical Company, Inc.	2.94%	8,000
13	TYO: 6981	Murata Manufacturing Co., Ltd.	2.81%	6,500
14	TYO: 4543	Terumo Corporation	2.49%	15,000
15	TYO: 1968	Taihei Dengyo Kaisha, Ltd.	2.15%	9,000
16	TYO: 1605	Inpex Corporation	2.07%	6,100
17	TYO: 7649	Sugi Holdings Co.,Ltd.	1.96%	7,500
18	TYO: 8035	Tokyo Electron Limited	1.92%	500
19	TYO: 6367	Daikin Industries,Ltd.	1.84%	1,000
20	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.80%	3,000
21	TYO: 1966	Takada Corporation	1.80%	12,000
22	TYO: 6954	Fanuc Corporation	1.73%	3,000
23	TYO: 9742	INES Corporation	1.72%	10,000
24	TYO: 9042	Hankyu Hanshin Holdings, Inc.	1.66%	4,400
25	TYO: 6976	Taiyo Yuden Co., Ltd.	1.60%	3,000

Showing 25 of 46 holdings

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As of Apr 30, 2026