PMJPX Holdings Information

PMJPX is a mutual fund with a total of 272 individual holdings. The top holdings are PIMCO Funds - PIMCO Government Money Market Fund stock at 3.76%, Warrior Met Coal at 2.69%, Jazz Pharmaceuticals at 2.34%, Affiliated Managers Group at 2.07%, and Dillard's at 2.05%.

Total Holdings

272

Top 10 Percentage

22.41%

Asset Class

Equity

Fund Category

Small Value

Assets

3.59B

Forward PE Ratio

11.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PGYXX	PIMCO Funds - PIMCO Government Money Market Fund	3.76%	118,274,464
2	HCC	Warrior Met Coal, Inc.	2.69%	906,427
3	JAZZ	Jazz Pharmaceuticals plc	2.34%	388,324
4	AMG	Affiliated Managers Group, Inc.	2.07%	234,771
5	DDS	Dillard's, Inc.	2.05%	112,754
6	SANM	Sanmina Corporation	1.98%	479,812
7	BFH	Bread Financial Holdings, Inc.	1.95%	819,881
8	LSTR	Landstar System, Inc.	1.90%	372,863
9	AYI	Acuity Inc.	1.85%	207,061
10	NXST	Nexstar Media Group, Inc.	1.83%	317,930
11	DK	Delek US Holdings, Inc.	1.82%	1,272,266
12	WU	The Western Union Company	1.77%	6,391,540
13	MUSA	Murphy USA Inc.	1.76%	111,971
14	DBX	Dropbox, Inc.	1.62%	2,237,581
15	ALSN	Allison Transmission Holdings, Inc.	1.60%	429,656
16	JHG	Janus Henderson Group PLC	1.56%	955,083
17	ST	Sensata Technologies Holding plc	1.48%	1,324,808
18	PK	Park Hotels & Resorts Inc.	1.47%	4,393,727
19	SLM	SLM Corporation	1.47%	2,157,245
20	CRI	Carter's, Inc.	1.45%	1,274,261
21	MUR	Murphy Oil Corporation	1.37%	1,042,967
22	CPRI	Capri Holdings Limited	1.24%	2,220,695
23	TDC	Teradata Corporation	1.20%	1,468,764
24	VISN	Vistance Networks, Inc.	1.18%	2,040,098
25	FHI	Federated Hermes, Inc.	1.09%	604,813

Showing 25 of 272 holdings

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As of Mar 31, 2026