MMIJX Holdings Information

MMIJX is a mutual fund with a total of 119 individual holdings. The top holdings are Fifth Third Bancorp stock at 1.42%, MKS Inc. at 1.33%, Knight-Swift Transportation Holdings at 1.33%, State Street at 1.33%, and Valero Energy at 1.32%.

Total Holdings

119

Top 10 Percentage

13.06%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

406.38M

Forward PE Ratio

15.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FITB	Fifth Third Bancorp	1.42%	94,750
2	MKSI	MKS Inc.	1.33%	11,264
3	KNX	Knight-Swift Transportation Holdings Inc.	1.33%	64,258
4	STT	State Street Corporation	1.33%	29,476
5	VLO	Valero Energy Corporation	1.32%	19,075
6	MTB	M&T Bank Corporation	1.32%	20,842
7	AME	AMETEK, Inc.	1.29%	20,100
8	NUE	Nucor Corporation	1.29%	21,820
9	XEL	Xcel Energy Inc.	1.21%	56,800
10	ST	Sensata Technologies Holding plc	1.21%	95,498
11	JAZZ	Jazz Pharmaceuticals plc	1.20%	18,675
12	URI	United Rentals, Inc.	1.19%	3,953
13	WAB	Westinghouse Air Brake Technologies Corporation	1.13%	15,812
14	FHN	First Horizon Corporation	1.13%	165,700
15	DOV	Dover Corporation	1.12%	18,735
16	TKR	The Timken Company	1.10%	28,550
17	JKHY	Jack Henry & Associates, Inc.	1.10%	30,100
18	CNP	CenterPoint Energy, Inc.	1.09%	93,195
19	UAL	United Airlines Holdings, Inc.	1.08%	29,940
20	RJF	Raymond James Financial, Inc.	1.08%	26,620
21	WCC	WESCO International, Inc.	1.07%	11,700
22	BKR	Baker Hughes Company	1.07%	72,725
23	O	Realty Income Corporation	1.07%	64,800
24	FFIV	F5, Inc.	1.06%	9,582
25	FRT	Federal Realty Investment Trust	1.05%	32,012

Showing 25 of 119 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026