MRSAX Mutual Fund

MRSAX Mutual Fund

NAV$28.69
See how much of MRSAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 133 holdings · as of Jul 31, 2026
Top 10 weight
22.16%
MRSAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MFG
Mizuho Financial Group Inc
3.14%		3.1%10,678,400$552.87M--
2—Schneider Electric
2.85%		6.0%1,498,625$503.09M--
3—Hitachi Ltd
2.42%		8.4%12,851,400$426.53M--
4—Asml Holding NV
2.17%		10.6%233,604$382.43M--
5
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
2.12%		12.7%5,002,326$374.08MInfo TechSemiconductors
6
NOVN
Novartis Ag - Class N
2.12%		14.8%2,388,858$372.92M--
7—Cash & Cash Equivalents
1.93%		16.8%-$340.20M--
8—Tokyo Electron Ltd
1.88%		18.6%981,800$331.44M--
9—Bnp Paribas Sa2026-07-07-3.78
1.82%		20.4%2,528,412$320.54M--
10
INGA
Ing Groep Nv
1.71%		22.2%8,633,020$301.85M--
More holdings · Pro
FundXLS Pro
See the other 123 holdings of MRSAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

MRSAX Mutual Fund Top Holdings

MRSAX holdings top 10 positions. The top 10 holdings account for 22.2% of the fund, led by Mizuho Financial Group Inc at 3.1%, Schneider Electric at 2.9%, Hitachi Ltd at 2.4%.

MRSAX portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Financials at 9.9%.

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