HJPNX Mutual Fund

NAV$50.83
Showing 10 of 30 holdings(as of Jan 31, 2026)Top 10 Weight: 63.25%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
16501:JPHitachi Ltd9.55%1,200,700$41.59M••••••••••••••••••••••
28306:TKMitsubishi Ufj Financial Group Inc7.44%1,787,500$32.39M••••••••••••••••••••••
38035:JPTokyo Electron Ltd. Com Stk7.30%119,100$31.79M••••••••••••••••••••••
48591:JPOrix Corp7.18%1,030,600$31.26M••••••••••••••••••••••
53382:TKSeven & I Holdings Co., Ltd6.13%1,868,900$26.70M••••••••••••••••••••••
66758:JP6758 Jp Sony Group Corp.5.98%1,166,800$26.04M••••••••••••••••••••••
78630:TKSompo Holdingsinc.5.14%651,700$22.39M••••••••••••••••••••••
88766:TKTokiomarineholdings Inc.5.02%591,100$21.87M••••••••••••••••••••••
9FGXXXFirst American Government Obligations Fund5.00%21,752,439$21.75M••••••••••••••••••••••
106098:JPRecruit Holdings Co. Ltd. Com Stk4.51%375,400$19.65M••••••••••••••••••••••
Want to see all 30 holdings?View All HoldingsPRO

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HJPNX Mutual Fund Top Holdings

HJPNX holdings top 10 positions. The top 10 holdings account for 63.2% of the fund, led by Hitachi Ltd at 9.6%, Mitsubishi Ufj Financial Group Inc at 7.4%, Tokyo Electron Ltd. Com Stk at 7.3%.

HJPNX portfolio concentration is relatively high, with the top 10 representing 63.2% of total assets. The largest sector exposure is Unknown at 93.8%.

HJPNX sector allocation provides a detailed breakdown. HJPNX overlap tool shows how holdings compare to other funds in your portfolio.