PMJIX Holdings Information

PMJIX is a mutual fund with a total of 304 individual holdings. The top holdings are PIMCO FUNDS - PIMCO GOVERNMENT MONEY MARKET FUND stock at 3.47%, Dillard's at 3.02%, Warrior Met Coal at 2.58%, Sanmina at 2.28%, and Acuity at 2.01%.

Total Holdings

304

Top 10 Percentage

21.72%

Asset Class

Equity

Fund Category

Small Value

Assets

3.18B

Forward PE Ratio

12.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO GOVERNMENT MONEY MARKET FUND	3.47%	93,923,289
2	DDS	Dillard's, Inc.	3.02%	133,311
3	HCC	Warrior Met Coal, Inc.	2.58%	1,098,332
4	SANM	Sanmina Corporation	2.28%	536,381
5	AYI	Acuity Inc.	2.01%	158,213
6	AMG	Affiliated Managers Group, Inc.	1.81%	206,042
7	JHG	Janus Henderson Group plc	1.71%	1,039,623
8	ALSN	Allison Transmission Holdings, Inc.	1.70%	541,531
9	SLM	SLM Corporation	1.59%	1,559,008
10	NXST	Nexstar Media Group, Inc.	1.54%	211,327
11	MUSA	Murphy USA Inc.	1.47%	102,372
12	DBX	Dropbox, Inc.	1.47%	1,314,288
13	HBI	Hanesbrands Inc.	1.44%	5,933,469
14	DK	Delek US Holdings, Inc.	1.33%	1,113,750
15	BFH	Bread Financial Holdings, Inc.	1.33%	643,878
16	ETSY	Etsy, Inc.	1.31%	535,300
17	OPEN	Opendoor Technologies Inc.	1.28%	4,356,300
18	JAZZ	Jazz Pharmaceuticals plc	1.28%	262,732
19	PK	Park Hotels & Resorts Inc.	1.22%	2,975,166
20	FFIV	F5, Inc.	1.18%	98,943
21	WU	The Western Union Company	1.07%	3,623,202
22	CRUS	Cirrus Logic, Inc.	1.06%	229,798
23	CXW	CoreCivic, Inc.	1.05%	1,401,185
24	LSTR	Landstar System, Inc.	1.00%	219,949
25	CPRI	Capri Holdings Limited	0.98%	1,332,903

Showing 25 of 304 holdings

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As of Sep 30, 2025