HJSIX Mutual Fund

HJSIX Mutual Fund

NAV$23.17
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Showing top 50 of 64 holdings · as of Jul 31, 2026
HJSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.41%		4.4%6,168,544$6.17MFinancialsCapital Markets
2—Nishi-Nippon Financial Holdings Inc
4.36%		8.8%230,500$6.09M--
Sector and industry · Pro
3—Maeda Kosen Co Ltd
3.60%		12.4%408,500$5.03M
4—Nissei Asb Machine Co Ltd
3.17%		15.5%78,700$4.42M
5—The Ogaki Kyoritsu Bank Ltd
2.96%		18.5%93,000$4.14M
6—Hokuhoku Financial Group Inc
2.75%		21.3%83,200$3.85M
7—Nok Corp
2.70%		23.9%199,700$3.77M
8—LITALICO Inc.
2.45%		26.4%342,700$3.42M
9—Towa Corp
2.29%		28.7%197,700$3.21M
10—Kanamoto Co Ltd
2.28%		31.0%97,600$3.18M
11—AGC Inc
2.26%		33.2%83,700$3.16M
12—Transcosmos Inc
2.14%		35.4%125,500$2.99M
13—Fukuyama Transporting Co Ltd
2.10%		37.5%78,600$2.93M
14—Tosei Corp
2.08%		39.5%256,400$2.91M
15—Daihen Corp
1.95%		41.5%32,600$2.73M
16—Mizuno Corp
1.92%		43.4%116,100$2.68M
17—Relo Group Inc
1.89%		45.3%209,000$2.64M
18—Osg Corp
1.89%		47.2%115,600$2.64M
19—Ulvac Inc
1.88%		49.1%49,700$2.62M
20—Nissan Chemical Corporation Com Stk
1.82%		50.9%54,800$2.55M
21—Sanwa Holdings Corporation Com Stk
1.81%		52.7%118,100$2.53M
22—United Arrows, Ltd.
1.81%		54.5%165,500$2.52M
23—Tsuzuki Denki Co Ltd
1.79%		56.3%105,000$2.50M
24—Daikokutenbussan Co.,Ltd.
1.73%		58.0%85,100$2.41M
25—Jvc Kenwood Corp
1.71%		59.8%340,800$2.40M
26—Kakaku .com  Inc .
1.69%		61.4%101,700$2.36M
27—Sakata Seed Corp
1.61%		63.1%83,400$2.25M
28—Sbs Holdings Inc
1.59%		64.6%79,800$2.22M
29—Tanseisha Co Ltd
1.51%		66.2%241,900$2.11M
30—Nihon Kohden Corp
1.49%		67.6%208,700$2.08M
31—Loadstar Capital Kk
1.47%		69.1%122,040$2.05M
32—Trusco Nakayama Corp
1.45%		70.6%134,500$2.03M
33—Optex Group Co Ltd
1.41%		72.0%92,400$1.98M
34—Mitsubishi Research Institute Inc
1.31%		73.3%60,700$1.83M
35—Comture Corp
1.28%		74.6%199,800$1.79M
36—Nitto Kogyo Corp
1.21%		75.8%62,900$1.70M
37—Nabtesco Corp
1.19%		77.0%58,000$1.67M
38—Aeon Fantasy Co Ltd
1.13%		78.1%91,500$1.58M
39—Macnica Fuji Electronics Holdings Inc
1.10%		79.2%75,900$1.54M
40—Elecom Co Ltd
1.07%		80.3%128,400$1.49M
41—Yurtec Corp
1.06%		81.3%99,500$1.48M
42—Persol Holdings Ltd
1.05%		82.4%881,600$1.46M
43—G-tekt Corp
1.04%		83.4%108,100$1.46M
44—Fukuda Corp
1.03%		84.4%59,800$1.44M
45—Yamami Co
1.02%		85.5%45,700$1.42M
46—Cyberagent Inc
1.02%		86.5%156,400$1.43M
47—Ckd Corp
1.02%		87.5%38,900$1.42M
48—Onward Holdings Co Ltd
1.02%		88.5%297,200$1.42M
49—Ariake Japan Ltd
1.00%		89.5%41,700$1.40M
50—Canon Marketing Japan Inc
0.98%		90.5%60,800$1.37M
More holdings · Pro
Not reported for this fund: share changes.
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HJSIX Mutual Fund All Holdings

HJSIX holdings total 67 positions. The top 10 holdings account for 31.0% of the fund, led by First American Government Obligations Fund at 4.4%, Nishi-Nippon Financial Holdings Inc at 4.4%, Maeda Kosen Co Ltd at 3.6%.

HJSIX portfolio concentration is moderate, with the top 10 representing 31.0% of total assets. The largest sector exposure is Financials at 4.4%.

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