MXJVX Mutual Fund

MXJVX Mutual Fund

NAV$11.17
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Showing the top 10 of 301 holdings · as of Jun 30, 2026
Top 10 weight
18.79%
MXJVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DSVXX
Dreyfus Government Cash Manage
4.70%		4.7%-$74.76M--
2
TTEF
Totalenergies Se Common Stock Eur 2.5
2.05%		6.8%422,294$32.65M--
3—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
2.01%		8.8%66,901$31.95MInfo TechSemiconductors
4
UBSG
UBS Group Ag
1.62%		10.4%519,450$25.74M--
5—NatWest Group PLCFinancials · Banks
1.59%		12.0%2,865,037$25.27MFinancialsBanks
6—Franco-Nevada CorpMaterials · Metals & Mining
1.45%		13.4%110,197$22.99MMaterialsMetals & Mining
7
SCHN
Schneider Electric Se
1.45%		14.9%70,639$23.11M--
8
RHHVF
Roche Holding Ag-Genussch
1.34%		16.2%52,036$21.39M--
9
LR
Legrand S.A.
1.29%		17.5%121,078$20.52M--
10
NVS
Novartis Ag -
1.29%		18.8%131,800$20.60M--
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechAsset ManagementCritical MineralsEnergy Transition

MXJVX Mutual Fund Top Holdings

MXJVX holdings top 10 positions. The top 10 holdings account for 18.8% of the fund, led by Dreyfus Government Cash Manage at 4.7%, Totalenergies Se Common Stock Eur 2.5 at 2.0%, Taiwan Semiconductor - Adr at 2.0%.

MXJVX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 7.4%.

MXJVX sectors provide a detailed breakdown. MXJVX overlap shows how holdings compare to other funds in your portfolio.