MRSIX Mutual Fund

MRSIX Mutual Fund

NAV$29.93
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Showing the top 10 of 133 holdings · as of Jul 31, 2026
Top 10 weight
22.16%
MRSIX 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--
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

MRSIX Mutual Fund Top Holdings

MRSIX 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%.

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

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