IJMSX Holdings Information

IJMSX is a mutual fund with a total of 99 individual holdings. The top holdings are BlackRock Liquidity Funds - FedFund stock at 2.67%, IQVIA Holdings at 2.11%, Marathon Petroleum at 1.98%, Xcel Energy at 1.95%, and Fidelity National Information Services at 1.87%.

Total Holdings

Top 10 Percentage

18.65%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

189.07M

Forward PE Ratio

15.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity Funds - FedFund	2.67%	4,858,478
2	IQV	IQVIA Holdings Inc.	2.11%	22,555
3	MPC	Marathon Petroleum Corporation	1.98%	14,751
4	XEL	Xcel Energy Inc.	1.95%	44,697
5	FIS	Fidelity National Information Services, Inc.	1.87%	72,788
6	GEHC	GE HealthCare Technologies Inc.	1.70%	43,427
7	RJF	Raymond James Financial, Inc.	1.60%	20,173
8	NI	NiSource Inc.	1.60%	62,474
9	L	Loews Corporation	1.59%	27,219
10	AMP	Ameriprise Financial, Inc.	1.58%	6,491
11	WEC	WEC Energy Group, Inc.	1.58%	24,816
12	FCNCA	First Citizens BancShares, Inc.	1.56%	1,511
13	REG	Regency Centers Corporation	1.56%	37,535
14	CTRA	Coterra Energy Inc.	1.55%	80,171
15	CMS	CMS Energy Corporation	1.52%	35,782
16	AME	AMETEK, Inc.	1.52%	12,918
17	MKSI	MKS Inc.	1.51%	12,007
18	DOC	Healthpeak Properties, Inc.	1.50%	166,226
19	DGX	Quest Diagnostics Incorporated	1.47%	13,704
20	FANG	Diamondback Energy, Inc.	1.46%	13,444
21	ROST	Ross Stores, Inc.	1.45%	12,168
22	DOV	Dover Corporation	1.43%	12,540
23	PSA	Public Storage	1.43%	9,617
24	STT	State Street Corporation	1.41%	20,255
25	OMC	Omnicom Group Inc.	1.40%	33,944

Showing 25 of 99 holdings

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As of Mar 31, 2026