MRSJX Mutual Fund

MRSJX Mutual Fund

NAV$28.80
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Showing top 50 of 130 holdings · as of Jul 31, 2026
MRSJX 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
NOVN
Novartis Ag - Class N
2.12%		12.7%2,388,858$372.92M--
6
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
2.12%		14.8%5,002,326$374.08MInfo TechSemiconductors
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--
11—AstraZeneca PLC
1.68%		23.8%1,733,984$295.94M--
12—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.67%		25.5%10,488,318$293.64M--
13
BCS
Barclays Plc
1.64%		27.1%41,912,950$288.53M--
14
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
1.59%		28.7%587,203$280.91MMaterialsChemicals
15
BPE
Bper Banca Spa
1.46%		30.2%15,864,676$258.10M--
16
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.37%		31.6%3,967,519$244.23MCons. StaplesTobacco
17—Roche Holding Ag
1.36%		32.9%549,651$240.41M--
18
UBSG
Ubs Group Ag
1.33%		34.3%4,456,173$234.54M--
19
E
Eni S.P.A. Ord
1.31%		35.6%8,287,455$230.49M--
20
HSX
Hiscox Ltd
1.30%		36.9%9,409,268$229.41M--
21—NatWest Group PLCFinancials · Banks
1.30%		38.2%24,126,613$228.66MFinancialsBanks
22
BIRG
Bank of Ireland Group PlcFinancials · Banks
1.23%		39.4%10,379,871$216.95MFinancialsBanks
23—Haleon Plc
1.21%		40.6%43,390,081$212.45M--
24
NG
National Grid Plc
1.14%		41.7%12,546,454$200.75M--
25
LEGD
Legrand Sa
1.14%		42.9%1,326,624$200.24M--
26
SONY
Sony Group Corp.
1.13%		44.0%8,530,700$199.80M--
27—Aia Group LtdFinancials · Insurance
1.13%		45.1%19,718,400$199.26MFinancialsInsurance
28
GLEN
Glencore PlcMaterials · Metals & Mining
1.12%		46.3%27,028,179$197.80MMaterialsMetals & Mining
29—Mtu Aero Engines Ag
1.10%		47.4%466,383$194.58M--
30—Sompo Holdings, Inc. Shs
1.06%		48.4%4,204,200$186.99M--
31—Cie Financiere Richemo-A Reg
1.06%		49.5%788,736$186.24M--
32—Keyence Corp
1.04%		50.5%364,500$183.17M--
33
MA
Mastercard IncFinancials · Capital Markets
1.04%		51.6%319,560$183.42MFinancialsCapital Markets
34—Mitsubishi Electric Corp
1.02%		52.6%4,912,200$179.06M--
35
ATCO
Atlas Copco Ab
1.02%		53.6%8,479,811$179.48M--
36—Us Dollars
0.99%		54.6%-$173.64M--
37—Kddi Corp
0.96%		55.6%9,128,500$168.32M--
38
CVC
Cvc Capital Partners Plc
0.95%		56.5%9,996,135$167.26M--
39—Deutsche Boerse AgFinancials · Capital Markets
0.95%		57.5%555,566$168.04MFinancialsCapital Markets
40—Rio Tinto Plc Ordinary Shares
0.94%		58.4%1,682,989$164.93M--
41—Aon Public Limited Company  Cl.  AFinancials · Insurance
0.93%		59.3%452,211$163.04MFinancialsInsurance
42
LVMH
Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury
0.92%		60.3%295,192$161.74MConsumer Disc.Apparel & Luxury
43
TOTL
Thales Sa
0.91%		61.2%564,478$160.24M--
44—Aker Bp Asa
0.86%		62.0%4,206,396$151.08M--
45—Techtronic Industries Company Limited ShsIndustrials · Electrical Equipment
0.86%		62.9%8,998,500$151.92MIndustrialsElectrical Equipment
46
LSEG
London Stock Exchange Group PlcFinancials · Capital Markets
0.84%		63.7%1,303,361$147.52MFinancialsCapital Markets
47—Shin-Etsu Chemical Co. Ltd. Com Stk
0.82%		64.5%4,034,000$144.83M--
48
HDB
HDFC Bank Ltd
0.82%		65.4%18,418,053$147.03M--
49—Mfs Institutional Money Market Portfolio
0.82%		66.2%-$144.01M--
50—Suzuki Motor Corp
0.80%		67.0%10,791,600$141.49M--
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MRSJX Mutual Fund All Holdings

MRSJX holdings total 133 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%.

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

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