MSJAX Mutual Fund

NAV$22.29
Showing 10 of 36 holdings(as of Mar 31, 2026)Top 10 Weight: 51.80%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ROIVRoivant Sciences Ltd8.75%48,998$1.36M••••••••••••••••••••••
2VCP:LNVictoria Plc7.90%3,647,784$1.23M••••••••••••••••••••••
3QXOQxo, Inc.5.37%42,928$833.7K••••••••••••••••••••••
4TFXTeleflex Inc.5.14%6,670$797.8K••••••••••••••••••••••
5CLMTCalumet Inc.4.67%20,157$723.6K••••••••••••••••••••••
6IMVTImmunovant Inc4.67%29,165$724.5K••••••••••••••••••••••
7ABUSArbutus Biopharma Corp.4.30%148,088$666.4K••••••••••••••••••••••
8APPNAppian Corp-A4.19%26,978$650.4K••••••••••••••••••••••
9FNDFloor & Decor Holdings, Inc.3.62%11,062$561.9K••••••••••••••••••••••
10RPD:DURpi International Holdings Lp P/P3.19%10,303$494.2K••••••••••••••••••••••
Want to see all 36 holdings?View All HoldingsPRO

Top Holdings Themes

Supply ChainRobotics & AutomationData & AnalyticsInfrastructureMobility as a ServiceMedical DevicesAging PopulationDigital HealthBiotechnologyLife Sciences ToolsEnergy SecurityEnergy TransitionPharmaceuticalsArtificial IntelligenceCloud Computing

MSJAX Mutual Fund Top Holdings

MSJAX holdings top 10 positions. The top 10 holdings account for 51.8% of the fund, led by Roivant Sciences Ltd at 8.8%, Victoria Plc at 7.9%, Qxo, Inc. at 5.4%.

MSJAX portfolio concentration is relatively high, with the top 10 representing 51.8% of total assets. The largest sector exposure is Health Care at 36.5%.

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