HJPIX Mutual Fund

HJPIX Mutual Fund

NAV$54.77
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Showing top 30 of 30 holdings · as of Jan 31, 2026
HJPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hitachi Ltd
9.55%		9.6%1,200,700$41.59M--
2
MUFG
Mitsubishi Ufj Financial Group Inc
7.44%		17.0%1,787,500$32.39M--
3—Tokyo Electron Ltd. Com Stk
7.30%		24.3%119,100$31.79M--
4—Orix Corp
7.18%		31.5%1,030,600$31.26M--
5—Seven & I Holdings Co., Ltd
6.13%		37.6%1,868,900$26.70M--
6
SONY
Sony Group Corp
5.98%		43.6%1,166,800$26.04M--
7—Sompo Holdingsinc.
5.14%		48.7%651,700$22.39M--
8—Tokiomarineholdings Inc.
5.02%		53.7%591,100$21.87M--
9
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.00%		58.7%21,752,439$21.75MFinancialsCapital Markets
10—Recruit Holdings Co. Ltd. Com Stk
4.51%		63.2%375,400$19.65M--
11—Softbank Group Corp
4.22%		67.5%668,000$18.36M--
12—MS&AD Insurance Group Holdings, Inc. Com Stk
4.12%		71.6%705,500$17.92M--
13
MFG
Mizuho Financial Group Inc. Com Stk
3.22%		74.8%320,300$14.04M--
14—Mitsubishi Corp
2.83%		77.6%465,600$12.33M--
15—Shin-etsu Chemical Co., Ltd.
2.83%		80.5%372,300$12.34M--
16—Daikin Industries Ltd. Com Stk
2.73%		83.2%99,000$11.89M--
17—Sekisui House Ltd Sedol 6793906
2.70%		85.9%530,000$11.77M--
18—Sumitomo Forestry Co. Ltd. Com Stk
2.50%		88.4%1,005,600$10.88M--
19—Keyence Corp Jpy50
2.43%		90.8%29,000$10.58M--
20—Daiwa House Industry Co Ltd
2.15%		93.0%275,200$9.35M--
21—Fast Retailing Co., Ltd
1.87%		94.9%21,400$8.13M--
22—Japan Exchange Group Inc -
0.94%		95.8%375,900$4.10M--
23—Rohto Pharmaceutical Co L
0.92%		96.7%243,400$4.02M--
24—Nissan Chemical Corporation Com Stk
0.85%		97.6%107,300$3.69M--
25—Renesas Electronics Corp
0.74%		98.3%194,100$3.23M--
26
SZD
Santen Pharmaceutical Co., Ltd.Health Care · Pharmaceuticals
0.54%		98.8%207,800$2.33MHealth CarePharmaceuticals
27
FXFXX
First Am Treas Obli-XFinancials · Insurance
0.43%		99.3%1,869,791$1.87MFinancialsInsurance
28—Olympus Corp. [7733]
0.39%		99.7%144,300$1.72M--
29—Unicharm Corp.Cons. Staples · Personal Products
0.23%		99.9%161,700$981.5KCons. StaplesPersonal Products
30—Socionext Inc
0.12%		100.0%39,700$528.8K--
Not reported for this fund: share changes.

HJPIX Mutual Fund All Holdings

HJPIX holdings total 30 positions. The top 10 holdings account for 63.2% of the fund, led by Hitachi Ltd at 9.6%, Mitsubishi Ufj Financial Group Inc at 7.4%, Tokyo Electron Ltd. Com Stk at 7.3%.

HJPIX portfolio concentration is relatively high, with the top 10 representing 63.2% of total assets. The largest sector exposure is Financials at 5.4%.

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