IJPMX Holdings Information

IJPMX is a mutual fund with a total of 110 individual holdings. The top holdings are State Street stock at 2.01%, Raymond James Financial at 1.97%, Quest Diagnostics at 1.84%, Xcel Energy at 1.82%, and Fidelity National Information Services at 1.76%.

Total Holdings

110

Top 10 Percentage

17.15%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

188.44M

Forward PE Ratio

15.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STT	State Street Corporation	2.01%	33,078
2	RJF	Raymond James Financial, Inc.	1.97%	21,785
3	DGX	Quest Diagnostics Incorporated	1.84%	18,432
4	XEL	Xcel Energy Inc.	1.82%	42,923
5	FIS	Fidelity National Information Services, Inc.	1.76%	50,918
6	AMP	Ameriprise Financial, Inc.	1.68%	6,520
7	L	Loews Corporation	1.61%	30,504
8	COR	Cencora, Inc.	1.51%	9,215
9	WEC	WEC Energy Group, Inc.	1.48%	24,623
10	MPC	Marathon Petroleum Corporation	1.47%	14,545
11	FANG	Diamondback Energy, Inc.	1.44%	19,154
12	IQV	IQVIA Holdings Inc.	1.40%	14,067
13	SNX	TD SYNNEX Corporation	1.40%	16,269
14	AME	AMETEK, Inc.	1.38%	13,994
15	CTRA	Coterra Energy Inc.	1.37%	110,202
16	CMS	CMS Energy Corporation	1.33%	34,512
17	NI	NiSource Inc.	1.31%	57,609
18	MTB	M&T Bank Corporation	1.30%	12,559
19	TDY	Teledyne Technologies Incorporated	1.27%	4,148
20	FITB	Fifth Third Bancorp	1.27%	54,358
21	GEHC	GE HealthCare Technologies Inc.	1.27%	32,197
22	REG	Regency Centers Corporation	1.27%	33,150
23	CDW	CDW Corporation	1.25%	14,926
24	ACGL	Arch Capital Group Ltd.	1.24%	25,984
25	ROST	Ross Stores, Inc.	1.21%	15,190

Showing 25 of 110 holdings

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As of Sep 30, 2025