MRSJX Mutual Fund

NAV$28.67
Showing top 15 of 115 holdingsSee all 115 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ROG:SMRoche Holding Ag3.17%1,251,649$597.46M-80.4KUnknownUnknown
28411:JPMizuho Financial Group Inc. Com Stk3.09%12,722,600$582.58M-817.7KUnknownUnknown
3SCHN:PASchneider Electric S.E. Ord2.86%1,650,260$539.55MProProPro
46501:TKHitachi Ltd. [6501]2.47%13,898,600$465.11MProProPro
5NOVN:SMNovartis Ag Reg2.33%2,583,529$438.51MProProPro
6ASL:ASAsml Holding N.V., Ordinary Shares1.95%252,641$368.20MProProPro
72330:TWTaiwan Semiconductor Manufacturing Co. Ltd.1.80%5,409,326$339.90MProProPro
8LINLinde Plc1.76%652,079$331.31MProProPro
9FP:PATotal Se1.65%3,912,930$311.07MProProPro
108035:JPTokyo Electron Ltd. Com Stk1.59%1,061,800$299.23MProProPro
11BARC:LNBarclays Plc1.47%45,328,485$276.63MProProPro
12INGA:ASING Groep N.V.1.44%9,336,534$271.72MProProPro
13BNPP:PABNP PARIBAS1.43%2,380,041$268.57MProProPro
14BATS:LNBritish American Tobacco Plc Common Stock GBP 251.42%4,290,837$268.31MProProPro
15LEGD:PALegrand Sa1.38%1,434,732$260.82MProProPro
See the other 100 holdings of MRSJX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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MRSJX Mutual Fund All Holdings

MRSJX holdings total 116 positions. The top 10 holdings account for 22.7% of the fund, led by Roche Holding Ag at 3.2%, Mizuho Financial Group Inc. Com Stk at 3.1%, Schneider Electric S.E. Ord at 2.9%.

MRSJX portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Unknown at 74.2%.

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