PJFM Holdings
53 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
53 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NISOURCE INC | 4.30% | 20,843 | $845.0K |
| 2 | MARKEL GROUP INC | 3.92% | 445 | $769.0K |
| 3 | CELESTICA INC | 3.31% | 1,746 | $648.8K |
| 4 | ELEVANCE HEALTH INC | 3.17% | 1,537 | $621.4K |
| 5 | KEYSIGHT TECHNOLOGIES INC | 3.05% | 1,568 | $598.1K |
| 6 | CBRE GROUP INC | 3.02% | 4,641 | $592.0K |
| 7 | AXIS CAPITAL HOLDINGS LTD | 2.99% | 6,157 | $587.1K |
| 8 | GAMING AND LEISURE PROPERTIES INC | 2.81% | 14,581 | $550.9K |
| 9 | ARAMARK | 2.73% | 9,682 | $536.6K |
| 10 | CHORD ENERGY CORP | 2.66% | 3,842 | $522.7K |
| 11 | MICROCHIP TECHNOLOGY INC | 2.61% | 6,567 | $512.4K |
| 12 | PERMIAN RESOURCES CORP | 2.57% | 22,737 | $504.1K |
| 13 | LUMENTUM HOLDINGS INC | 2.49% | 440 | $488.9K |
| 14 | ARGENX SE | 2.42% | 512 | $475.4K |
| 15 | EAST WEST BANCORP INC | 2.42% | 3,793 | $475.1K |
| 16 | CMS ENERGY CORP | 2.41% | 7,270 | $473.1K |
| 17 | COUSINS PROPERTIES INC | 2.41% | 17,163 | $472.5K |
| 18 | WINTRUST FINANCIAL CORP | 2.35% | 3,233 | $460.7K |
| 19 | LINCOLN NATIONAL CORP | 2.32% | 11,122 | $456.0K |
| 20 | GATES INDUSTRIAL CORP LTD | 2.30% | 16,460 | $451.2K |
| 21 | CROWN HOLDINGS INC | 2.28% | 4,174 | $447.0K |
| 22 | DESCARTES SYSTEMS GROUP INC/THE | 2.26% | 5,550 | $444.4K |
| 23 | ROIVANT SCIENCES LTD | 2.18% | 12,326 | $428.3K |
| 24 | WESCO INTERNATIONAL INC | 2.18% | 1,168 | $427.6K |
| 25 | ELDORADO GOLD CORP | 2.08% | 11,144 | $408.5K |
Sector Weights
- Basic Materials: 4.53%
- Cash & Others: 0.01%
- Communication Services: 0.67%
- Consumer Cyclical: 9.50%
- Consumer Defensive: 0.81%
- Energy: 9.11%
- Financial Services: 17.60%
- Healthcare: 8.77%
- Industrials: 18.23%
- Real Estate: 8.60%
- Technology: 15.22%
- Utilities: 6.95%
Country Weights
- United States: 82.06%
- Canada: 7.65%
- Bermuda: 4.05%
- Netherlands: 2.42%
- United Kingdom: 2.18%
- Cayman Islands: 1.04%
- Other: 0.59%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.