IJMIX Holdings Information

IJMIX is a mutual fund with a total of 106 individual holdings. The top holdings are BlackRock Liquidity FedFund Instl stock at 3.97%, IQVIA Holdings at 2.29%, MKS Inc. at 2.15%, Silgan Holdings at 1.75%, and Healthpeak Properties at 1.72%.

Total Holdings

106

Top 10 Percentage

19.93%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

167.63M

Forward PE Ratio

14.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity FedFund Instl	3.97%	7,505,747
2	IQV	IQVIA Holdings Inc.	2.29%	22,456
3	MKSI	MKS Inc.	2.15%	9,141
4	SLGN	Silgan Holdings Inc.	1.75%	71,147
5	DOC	Healthpeak Properties, Inc.	1.72%	151,539
6	AME	AMETEK, Inc.	1.69%	13,233
7	FIS	Fidelity National Information Services, Inc.	1.62%	78,569
8	AMP	Ameriprise Financial, Inc.	1.60%	6,578
9	MTB	M&T Bank Corporation	1.59%	12,610
10	GEHC	GE HealthCare Technologies Inc.	1.56%	45,993
11	FCNCA	First Citizens BancShares, Inc.	1.51%	1,371
12	OMC	Omnicom Group Inc.	1.49%	38,551
13	DGX	Quest Diagnostics Incorporated	1.48%	13,222
14	DOV	Dover Corporation	1.48%	12,480
15	CDW	CDW Corporation	1.43%	19,239
16	L	Loews Corporation	1.40%	23,352
17	MIDD	The Middleby Corporation	1.36%	14,930
18	JBL	Jabil Inc.	1.31%	6,449
19	ZBRA	Zebra Technologies Corporation	1.31%	9,426
20	COR	Cencora, Inc.	1.31%	8,738
21	HIG	The Hartford Insurance Group, Inc.	1.28%	18,250
22	CMS	CMS Energy Corporation	1.23%	30,366
23	KMI	Kinder Morgan, Inc.	1.21%	71,829
24	WEC	WEC Energy Group, Inc.	1.20%	19,492
25	JBHT	J.B. Hunt Transport Services, Inc.	1.20%	7,810

Showing 25 of 106 holdings

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As of Jun 30, 2026