MSFJX Mutual Fund

MSFJX Mutual Fund

NAV$19.81
See how much of MSFJX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 922 holdings · as of Aug 31, 2026
MSFJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Schwab Strategic TFinancials · Capital Markets
2.87%		2.9%1,959,279$215.17MFinancialsCapital Markets
2
MSFT
Microsoft CorpInfo Tech · Software
2.78%		5.7%411,188$208.97MInfo TechSoftware
Share changes, sector and industry · Pro
3
PFE
Pfizer Inc
2.00%		7.7%5,270,317$152.29M
4
BDX
Becton Dickinson and Co.
1.97%		9.6%783,524$147.39M
5—Bank of America Corp.:
1.96%		11.6%2,370,786$146.85M
6
MDT
Medtronic Plc Ordinary Shares
1.93%		13.5%1,595,657$144.65M
7
OMC
Omnicom Group Inc.
1.91%		15.4%1,636,702$143.26M
8DebtUs Treasury Bond
1.87%		17.3%142,600,000$140.50M
9
COP
Conocophillips
1.84%		19.1%1,041,632$138.81M
10—Mfs Institutional Money Market Short Term Vehicle Frb
1.69%		20.8%-$126.39M
11
KVUE
Kenvue Inc
1.58%		22.4%6,281,394$118.59M
12—Cigna Corp.
1.53%		23.9%416,015$114.85M
13
NTRS
Northern Trust Corp.
1.53%		25.5%618,607$114.79M
14
AON
Aon Plc
1.38%		26.8%321,679$103.43M
15
WTW
Willis Towers Watson Public Limited Company
1.35%		28.2%298,921$101.20M
16
PM
Philip Morris International Inc.
1.34%		29.5%536,644$100.51M
17
JPM
JPMorgan Chase
1.32%		30.9%277,185$98.68M
18DebtUs Treasury Note
1.30%		32.2%97,400,000$97.71M
19
XOM
ExxonMobil Corp.
1.28%		33.4%597,886$96.77M
20
BSX
Boston Scientific Corp.
1.26%		34.7%1,962,018$94.77M
21
CB
Chubb Ltd
1.24%		35.9%275,053$93.13M
22
CRM
Salesforce Inc
1.19%		37.1%346,206$89.16M
23
UNP
Union Pacific Corp
1.09%		38.2%270,653$81.76M
24
MAS
Masco Corp.
1.05%		39.3%1,087,467$78.47M
25
CMCSA
Comcast Corp
1.01%		40.3%2,854,647$75.99M
26
PNC
PNC Financial Services Group Inc.
1.00%		41.3%313,092$75.03M
27
AXTA
Axalta Coating Systems Ltd. Common Shares
0.98%		42.3%2,016,184$73.43M
28
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.93%		43.2%308,860$69.38M
29
WAT
Waters Corp.
0.90%		44.1%161,869$67.12M
30—Pg&E Corp.
0.85%		44.9%4,803,860$63.75M
31DebtUs Treasury Note
0.77%		45.7%57,900,000$57.88M
32—National Grid Plc
0.74%		46.4%3,523,317$55.78M
33DebtUs Treasury Note
0.74%		47.2%56,300,000$55.35M
34
ACN
Accenture Plc
0.73%		47.9%286,872$54.44M
35
LEA
Lear Corp.
0.72%		48.6%430,069$53.75M
36
DUK
Duke Energy Corp
0.71%		49.3%445,543$53.91M
37
LHX
L3Harris Technologies Inc.
0.68%		50.0%192,573$51.27M
38DebtUs Treasury Bond
0.67%		50.7%60,300,000$50.42M
39DebtUs Treasury Bond
0.67%		51.4%55,700,000$50.21M
40
GD
General Dynamics Corp.
0.63%		52.0%127,683$47.42M
41
FIS
Fidelity National Information Srvcs Inc
0.61%		52.6%1,113,716$45.41M
42
HENKY
Henkel Ag & Co Kgaa Ord
0.57%		53.2%485,118$42.85M
43
STZ
Constellation Brands Inc
0.52%		53.7%300,781$39.29M
44
ICLR
Icon Plc Ordinary Shares
0.50%		54.2%225,371$37.18M
45—Aptiv Plc
0.50%		54.7%836,460$37.44M
46
CTSH
Cognizant Technology Solutions Corp. Class A
0.46%		55.2%531,456$34.32M
47—Fannie Mae Or Freddie Mac 6% Sep Tba 6 1900-01-00
0.46%		55.6%33,950,000$34.39M
48
HUM
Humana Inc.
0.45%		56.1%87,154$33.40M
49
PPG
Ppg Industries Inc.
0.45%		56.5%301,580$34.05M
50
WBD
Warner Bros. Discovery, Inc
0.45%		57.0%1,172,582$33.45M
More holdings · Pro
FundXLS Pro
See the other 872 holdings of MSFJX
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

MSFJX Mutual Fund All Holdings

MSFJX holdings total 972 positions. The top 10 holdings account for 20.8% of the fund, led by Schwab Strategic T at 2.9%, Microsoft Corp at 2.8%, Pfizer Inc at 2.0%.

MSFJX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 13.1%.

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