IJMIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity Funds - FedFund	2.22%	5,393,739
2	FIS	Fidelity National Information Services, Inc.	2.00%	59,764
3	WEC	WEC Energy Group, Inc.	1.93%	44,999
4	L	Loews Corporation	1.93%	51,109
5	STT	State Street Corporation	1.70%	38,824
6	AMP	Ameriprise Financial, Inc.	1.68%	7,652
7	HIG	The Hartford Insurance Group, Inc.	1.65%	31,711
8	ACGL	Arch Capital Group Ltd.	1.62%	43,187
9	RJF	Raymond James Financial, Inc.	1.61%	25,569
10	DGX	Quest Diagnostics Incorporated	1.60%	21,634
11	MTG	MGIC Investment Corporation	1.54%	134,469
12	CMS	CMS Energy Corporation	1.48%	52,008
13	AME	AMETEK, Inc.	1.47%	19,813
14	DOV	Dover Corporation	1.45%	19,320
15	SNX	TD SYNNEX Corporation	1.45%	26,065
16	WRB	W. R. Berkley Corporation	1.44%	47,761
17	XEL	Xcel Energy Inc.	1.43%	51,139
18	HUBB	Hubbell Incorporated	1.34%	8,012
19	COR	Cencora, Inc.	1.33%	10,815
20	ITT	ITT Inc.	1.33%	20,643
21	TDY	Teledyne Technologies Incorporated	1.31%	6,233
22	FCNCA	First Citizens BancShares, Inc.	1.30%	1,623
23	HSIC	Henry Schein, Inc.	1.29%	42,847
24	FANG	Diamondback Energy, Inc.	1.27%	22,425
25	IR	Ingersoll Rand Inc.	1.26%	36,956

Showing 25 of 99 holdings

Subscribe to see the full list

As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.84%
Cash	3.16%