MSJSX Mutual Fund

NAV$23.13
Showing top 15 of 36 holdingsSee all 36 holdings(as of Mar 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1ROIV:BMRoivant Sciences Ltd8.75%48,998$1.36M-36.7KHealth CareBiotechnology
2VCP:LNVictoria Plc7.90%3,647,784$1.23M-MaterialsConstruction Materials
3QXOQxo Inc Pipe 0.000000005.37%42,928$833.7KProProPro
4TFXTeleflex Inc.5.14%6,670$797.8KProProPro
5CLMTCalumet Inc.4.67%20,157$723.6KProProPro
6IMVTImmunovant Inc4.67%29,165$724.5KProProPro
7ABUSArbutus Biopharma Corp.4.30%148,088$666.4KProProPro
8APPNAppian Corp4.19%26,978$650.4KProProPro
9FNDFloor & Decor-A3.62%11,062$561.9KProProPro
10RPD:DURpi International Holdings Lp P/P3.19%10,303$494.2KProProPro
11CSU:CAConstellation Software Inc/Canada2.87%254$445.9KProProPro
12URBNUrban Outfitters Inc2.51%6,157$390.0KProProPro
13HCAHca Holdings Inc2.47%810$383.3KProProPro
14DKNGDraftkings Inc2.43%17,423$376.7KProProPro
15TPXTempur Sealy International Inc2.41%5,048$373.1KProProPro
See the other 21 holdings of MSJSX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MSJSX Mutual Fund All Holdings

MSJSX holdings total 36 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 Pipe 0.00000000 at 5.4%.

MSJSX 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%.

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