HJPIX Mutual Fund

HJPIX Mutual Fund

NAV$55.84
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Showing top 29 of 29 holdings · as of Jul 31, 2026
HJPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Orix Corp
8.49%		8.5%1,030,600$41.59M--
2
MUFG
Mitsubishi Ufj Financial Group Inc
8.15%		16.6%1,787,500$39.93M--
3—Tokyo Electron Ltd. Com Stk
8.13%		24.8%119,100$39.82M--
4—Hitachi Ltd
7.77%		32.5%1,161,700$38.07M--
5—Recruit Holdings Ltd
6.41%		39.0%396,900$31.39M--
6—Tokiomarineholdings Inc.
6.15%		45.1%591,100$30.13M--
7—Sompo Holdingsinc.
5.90%		51.0%651,700$28.93M--
8—Seven & i Holdings Co. Ltd. Shs
5.70%		56.7%2,107,400$27.94M--
9
SONY
Sony Group Corp.
5.56%		62.3%1,166,800$27.27M--
10—MS&AD Insurance Group Holdings, Inc. Com Stk
4.43%		66.7%705,500$21.72M--
11—Softbank Corp
4.25%		70.9%668,000$20.81M--
12—Shin-etsu Chemical Co., Ltd.
3.76%		74.7%516,400$18.41M--
13
MFG
Mizuho Financial Group Inc. Com Stk
3.39%		78.1%320,300$16.61M--
14—Keyence Corp Jpy50
2.88%		81.0%28,100$14.09M--
15—Mitsubishi Corp
2.81%		83.8%460,100$13.75M--
16—Sekisui House Ltd Sedol 6793906
2.37%		86.2%530,000$11.60M--
17—Daikin Industries Ltd. Com Stk
2.20%		88.4%74,400$10.78M--
18—Fast Retailing Co. Ltd.
1.91%		90.3%19,100$9.35M--
19—Sumitomo Forestry Co. Ltd. Com Stk
1.73%		92.0%1,005,600$8.48M--
20—Daiwa House Industry Co Ltd
1.65%		93.6%275,200$8.08M--
21—Sumco Corp
1.25%		94.9%300,500$6.11M--
22
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.18%		96.1%5,782,978$5.78MFinancialsCapital Markets
23—Japan Exchange Group, Inc
0.97%		97.0%351,200$4.78M--
24—Nissan Chemical Corporation Com Stk
0.94%		98.0%99,100$4.61M--
25—Renesas Electronics Corp
0.69%		98.7%168,900$3.39M--
26—Rohto Pharmaceutical Co.,Ltd. Com Stk
0.67%		99.3%220,500$3.30M--
27—Santen Pharmaceutical Co. Ltd.
0.45%		99.8%187,900$2.22M--
28—Unicharm Corp.Cons. Staples · Personal Products
0.18%		100.0%137,000$869.0KCons. StaplesPersonal Products
29—Socionext Inc
0.04%		100.0%17,000$199.6K--
Not reported for this fund: share changes.

HJPIX Mutual Fund All Holdings

HJPIX holdings total 30 positions. The top 10 holdings account for 66.7% of the fund, led by Orix Corp at 8.5%, Mitsubishi Ufj Financial Group Inc at 8.2%, Tokyo Electron Ltd. Com Stk at 8.1%.

HJPIX portfolio concentration is relatively high, with the top 10 representing 66.7% of total assets. The largest sector exposure is Financials at 1.2%.

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