MJRFX Holdings Information

MJRFX is a mutual fund with a total of 98 individual holdings.

Total Holdings

Top 10 Percentage

24.78%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

1.05B

Forward PE Ratio

14.00

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	4.33%	45,659,108
2	WDC	Western Digital Corporation	3.08%	115,984
3	FCNCA	First Citizens BancShares, Inc.	2.50%	13,906
4	FIS	Fidelity National Information Services, Inc.	2.34%	484,221
5	SSNC	SS&C Technologies Holdings, Inc.	2.29%	320,172
6	CAH	Cardinal Health, Inc.	2.25%	103,361
7	WCC	WESCO International, Inc.	2.14%	77,926
8	BAX	Baxter International Inc.	2.06%	1,066,493
9	CVS	CVS Health Corporation	1.92%	253,875
10	TSX: TOU	Tourmaline Oil Corp.	1.88%	421,936
11	MMS	Maximus, Inc.	1.82%	254,245
12	DG	Dollar General Corporation	1.81%	122,184
13	BDX	Becton, Dickinson and Company	1.76%	105,409
14	REXR	Rexford Industrial Realty, Inc.	1.69%	476,628
15	D	Dominion Energy, Inc.	1.67%	278,379
16	ETR: HEN3	Henkel AG & Co. KGaA	1.66%	178,430
17	LON: RTO	Rentokil Initial plc	1.66%	2,848,660
18	EPD	Enterprise Products Partners L.P.	1.58%	462,415
19	FDX	FedEx Corporation	1.55%	42,278
20	BP	BP p.l.c.	1.55%	421,020
21	PPG	PPG Industries, Inc.	1.53%	131,003
22	TECK	Teck Resources Limited	1.52%	272,368
23	FBIN	Fortune Brands Innovations, Inc.	1.47%	286,199
24	XBI	State Street SPDR S&P Biotech ETF	1.46%	121,049
25	CDW	CDW Corporation	1.43%	123,225

Showing 25 of 98 holdings

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As of Feb 28, 2026