PMJAX Holdings Information

PMJAX is a mutual fund with a total of 282 individual holdings. The top holdings are Warrior Met Coal stock at 3.25%, Sanmina at 2.65%, Dillard's at 2.53%, Affiliated Managers Group at 2.22%, and SLM Corporation at 2.13%.

Total Holdings

282

Top 10 Percentage

22.30%

Asset Class

Equity

Fund Category

Small Value

Assets

3.32B

Forward PE Ratio

12.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HCC	Warrior Met Coal, Inc.	3.25%	1,106,354
2	SANM	Sanmina Corporation	2.65%	529,374
3	DDS	Dillard's, Inc.	2.53%	125,062
4	AMG	Affiliated Managers Group, Inc.	2.22%	231,342
5	SLM	SLM Corporation	2.13%	2,360,708
6	JAZZ	Jazz Pharmaceuticals plc	2.09%	369,587
7	BFH	Bread Financial Holdings, Inc.	2.00%	812,224
8	AYI	Acuity Inc.	1.92%	159,675
9	NXST	Nexstar Media Group, Inc.	1.84%	271,304
10	ALSN	Allison Transmission Holdings, Inc.	1.66%	508,898
11	DBX	Dropbox, Inc.	1.64%	1,771,102
12	JHG	Janus Henderson Group plc	1.63%	1,028,294
13	WU	The Western Union Company	1.59%	5,114,554
14	CPRI	Capri Holdings Limited	1.45%	1,783,501
15	VSCO	Victoria's Secret & Co.	1.45%	801,964
16	LSTR	Landstar System, Inc.	1.44%	301,124
17	PK	Park Hotels & Resorts Inc.	1.30%	3,736,155
18	TDC	Teradata Corporation	1.26%	1,243,212
19	CRI	Carter's, Inc.	1.26%	1,166,805
20	ST	Sensata Technologies Holding plc	1.22%	1,102,250
21	ETSY	Etsy, Inc.	1.19%	644,317
22	MUSA	Murphy USA Inc.	1.10%	81,999
23	VISN	Vistance Networks, Inc.	1.06%	1,752,509
24	DK	Delek US Holdings, Inc.	1.04%	1,047,600
25	CRUS	Cirrus Logic, Inc.	1.02%	257,998

Showing 25 of 282 holdings

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As of Dec 31, 2025