HJPIX Mutual Fund

HJPIX Mutual Fund

NAV$55.24
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Showing the top 10 of 30 holdings · as of Jun 30, 2026
Top 10 weight
65.45%
HJPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Tokyo Electron Limited
11.94%
11.9%119,100$57.75M
2Orix 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
4Hitachi Ltd
6.65%
34.1%1,161,700$32.15M
5Recruit Holdings Ltd
5.71%
39.8%396,900$27.62M
6Tokiomarineholdings Inc.
5.37%
45.1%591,100$25.99M
7Seven & i Holdings Co. Ltd. Shs
5.22%
50.4%2,107,400$25.27M
8Sompo Holdingsinc.
5.12%
55.5%651,700$24.76M
9Softbank Corp
5.12%
60.6%668,000$24.78M
10
SONY
Sony Group Corp
4.85%
65.4%1,166,800$23.48M
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HJPIX Mutual Fund Top Holdings

HJPIX holdings top 10 positions. The top 10 holdings account for 65.4% of the fund, led by Tokyo Electron Limited 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.