PMJAX Holdings Information

PMJAX is a mutual fund with a total of 332 individual holdings. The top holdings are PIMCO Government Money Market Instl stock at 2.93%, Sanmina at 2.73%, Bread Financial Holdings at 2.25%, Jazz Pharmaceuticals at 2.09%, and Landstar System at 1.88%.

Total Holdings

332

Top 10 Percentage

20.78%

Asset Class

Equity

Fund Category

Small Value

Assets

3.70B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PGYXX	PIMCO Government Money Market Instl	2.93%	110,958,399
2	SANM	Sanmina Corporation	2.73%	408,479
3	BFH	Bread Financial Holdings, Inc.	2.25%	786,082
4	JAZZ	Jazz Pharmaceuticals plc	2.09%	328,867
5	LSTR	Landstar System, Inc.	1.88%	344,795
6	AMG	Affiliated Managers Group, Inc.	1.88%	210,650
7	HCC	Warrior Met Coal, Inc.	1.85%	865,458
8	VSH	Vishay Intertechnology, Inc.	1.78%	1,254,670
9	AYI	Acuity Inc.	1.77%	178,305
10	DK	Delek US Holdings, Inc.	1.61%	1,199,965
11	PK	Park Hotels & Resorts Inc.	1.58%	4,210,083
12	ST	Sensata Technologies Holding plc	1.54%	1,221,152
13	NXST	Nexstar Media Group, Inc.	1.51%	319,912
14	DDS	Dillard's, Inc.	1.47%	105,064
15	DBX	Dropbox, Inc.	1.46%	2,009,776
16	CRI	Carter's, Inc.	1.33%	1,221,217
17	SLM	SLM Corporation	1.32%	1,933,217
18	TDC	Teradata Corporation	1.25%	1,371,231
19	MUSA	Murphy USA Inc.	1.23%	86,471
20	WU	The Western Union Company	1.21%	5,933,698
21	ALSN	Allison Transmission Holdings, Inc.	1.12%	374,851
22	CXW	CoreCivic, Inc.	1.10%	1,377,260
23	CAR	Avis Budget Group, Inc.	1.08%	276,426
24	BC	Brunswick Corporation	1.07%	479,544
25	MUR	Murphy Oil Corporation	1.06%	1,235,036

Showing 25 of 332 holdings

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As of Jun 30, 2026