MJRFX Holdings Information

MJRFX is a mutual fund with a total of 104 individual holdings. The top holdings are BlackRock Liquidity Funds - T-Fund stock at 3.58%, Western Digital at 3.20%, First Citizens BancShares at 2.67%, Fidelity National Information Services at 2.31%, and Cardinal Health at 2.23%.

Total Holdings

104

Top 10 Percentage

24.54%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

1.05B

Forward PE Ratio

12.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	3.58%	35,323,531
2	WDC	Western Digital Corporation	3.20%	116,534
3	FCNCA	First Citizens BancShares, Inc.	2.67%	13,976
4	FIS	Fidelity National Information Services, Inc.	2.31%	486,521
5	CAH	Cardinal Health, Inc.	2.23%	103,851
6	SSNC	SS&C Technologies Holdings, Inc.	2.20%	321,692
7	WCC	WESCO International, Inc.	2.17%	78,296
8	CVS	CVS Health Corporation	2.09%	287,290
9	TSX: TOU	Tourmaline Oil Corp.	2.05%	423,936
10	PPG	PPG Industries, Inc.	2.03%	187,353
11	BP	BP p.l.c.	2.02%	423,020
12	LON: RTO	Rentokil Initial plc	1.90%	3,036,805
13	FDX	FedEx Corporation	1.87%	51,846
14	BAX	Baxter International Inc.	1.83%	1,071,553
15	EPD	Enterprise Products Partners L.P.	1.78%	464,605
16	D	Dominion Energy, Inc.	1.75%	279,699
17	CCK	Crown Holdings, Inc.	1.72%	169,496
18	REXR	Rexford Industrial Realty, Inc.	1.69%	508,341
19	HPE	Hewlett Packard Enterprise Company	1.54%	637,377
20	SON	Sonoco Products Company	1.53%	279,446
21	CDW	CDW Corporation	1.52%	123,805
22	BDX	Becton, Dickinson and Company	1.49%	93,393
23	DG	Dollar General Corporation	1.48%	122,764
24	ETR: HEN3	Henkel AG & Co. KGaA	1.39%	179,280
25	FBIN	Fortune Brands Innovations, Inc.	1.29%	325,558

Showing 25 of 104 holdings

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As of Mar 31, 2026