HJPIX Mutual Fund

HJPIX Mutual Fund

NAV$55.59
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Showing top 30 of 30 holdings · as of Jun 30, 2026
HJPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tokyo Electron Ltd. Com Stk
11.94%		11.9%119,100$57.75M--
2—Orix Corp
8.11%		20.0%1,030,600$39.26M--
3
MUFG
Mitsubishi Ufj Financial Group Inc
7.36%		27.4%1,787,500$35.61M--
4—Hitachi Ltd
6.65%		34.1%1,161,700$32.15M--
5—Recruit Holdings Ltd
5.71%		39.8%396,900$27.62M--
6—Tokiomarineholdings Inc.
5.37%		45.1%591,100$25.99M--
7—Seven & i Holdings Co. Ltd. Shs
5.22%		50.4%2,107,400$25.27M--
8—Sompo Holdingsinc.
5.12%		55.5%651,700$24.76M--
9—Softbank Corp
5.12%		60.6%668,000$24.78M--
10
SONY
Sony Group Corp.
4.85%		65.4%1,166,800$23.48M--
11—Shin-etsu Chemical Co., Ltd.
4.65%		70.1%516,400$22.51M--
12—MS&AD Insurance Group Holdings, Inc. Com Stk
3.78%		73.9%705,500$18.29M--
13
MFG
Mizuho Financial Group Inc. Com Stk
3.18%		77.1%320,300$15.38M--
14—Keyence Corp Jpy50
2.94%		80.0%28,100$14.20M--
15—Mitsubishi Corp
2.54%		82.5%460,100$12.31M--
16—Daikin Industries Ltd. Com Stk
2.35%		84.9%74,400$11.35M--
17—Sekisui House Ltd Sedol 6793906
2.28%		87.2%530,000$11.02M--
18—Fast Retailing Co. Ltd.
2.02%		89.2%19,100$9.79M--
19—Sumitomo Forestry Co. Ltd. Com Stk
1.74%		90.9%1,005,600$8.40M--
20—Sumco Corp
1.58%		92.5%300,500$7.62M--
21—Daiwa House Industry Co Ltd
1.54%		94.0%275,200$7.46M--
22
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.22%		95.3%5,924,931$5.92MFinancialsCapital Markets
23—Nissan Chemical Corporation Com Stk
1.08%		96.3%99,100$5.21M--
24—Renesas Electronics Corp
1.08%		97.4%168,900$5.21M--
25—Japan Exchange Group Inc -
0.92%		98.3%351,200$4.44M--
26—Rohto Pharmaceutical Co.,Ltd. Com Stk
0.67%		99.0%220,500$3.24M--
27—Santen Pharmaceutical Co. Ltd.
0.51%		99.5%187,900$2.46M--
28—Unicharm Corp.Cons. Staples · Personal Products
0.16%		99.7%137,000$793.9KCons. StaplesPersonal Products
29—Socionext Inc
0.06%		99.8%17,000$271.4K--
30—Olympus Corp. [7733]
0.00%		99.8%----
Not reported for this fund: share changes.

HJPIX Mutual Fund All Holdings

HJPIX holdings total 30 positions. The top 10 holdings account for 65.4% of the fund, led by Tokyo Electron Ltd. Com Stk at 11.9%, Orix Corp Common Stock at 8.1%, Mitsubishi Ufj Financial Group Inc at 7.4%.

HJPIX portfolio concentration is relatively high, with the top 10 representing 65.4% of total assets. The largest sector exposure is Financials at 1.2%.

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