HJSIX Mutual Fund

HJSIX Mutual Fund

NAV$23.02
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Showing top 50 of 67 holdings · as of Jun 30, 2026
HJSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.94%		4.9%6,833,779$6.83MFinancialsCapital Markets
2—Nishi-Nippon Financial Holdings Inc
4.28%		9.2%230,500$5.93M--
Sector and industry · Pro
3—Maeda Kosen Co Ltd
3.21%		12.4%408,500$4.44M
4—Nissei Asb Machine Co Ltd
3.20%		15.6%78,700$4.42M
5—The Ogaki Kyoritsu Bank Ltd
3.04%		18.7%93,000$4.20M
6—Towa Corp
3.00%		21.7%197,700$4.15M
7—Daihen Corp
2.68%		24.3%32,600$3.71M
8—AGC Inc
2.61%		27.0%83,700$3.62M
9—Nok Corp
2.59%		29.5%199,700$3.58M
10—Hokuhoku Financial Group Inc
2.49%		32.0%83,200$3.45M
11—LITALICO Inc.
2.42%		34.5%342,700$3.34M
12—Ulvac Inc
2.33%		36.8%49,700$3.23M
13—Kanamoto Co Ltd
2.32%		39.1%97,600$3.21M
14—Nissan Chemical Corporation Com Stk
2.08%		41.2%54,800$2.88M
15—Transcosmos Inc
2.01%		43.2%125,500$2.78M
16—Sanwa Holdings Corporation Com Stk
2.00%		45.2%118,100$2.77M
17—Tosei Corp
1.94%		47.1%256,400$2.68M
18—Fukuyama Transporting Co Ltd
1.94%		49.1%78,600$2.69M
19—Kakaku.com, Inc.
1.92%		51.0%127,100$2.66M
20—Osg Corp
1.88%		52.9%115,600$2.61M
21—Relo Group Inc
1.86%		54.7%209,000$2.57M
22—Tsuzuki Denki Co Ltd
1.84%		56.6%105,000$2.54M
23—Optex Group Co Ltd
1.74%		58.3%92,400$2.41M
24—Mizuno Corp
1.74%		60.1%116,100$2.41M
25—Jvc Kenwood Corp
1.72%		61.8%340,800$2.38M
26—United Arrows, Ltd.
1.64%		63.4%155,100$2.27M
27—Daikokutenbussan Co.,Ltd.
1.61%		65.0%85,100$2.23M
28—Sakata Seed Corp
1.55%		66.6%83,400$2.15M
29—Sbs Holdings Inc.
1.54%		68.1%79,800$2.13M
30—Tanseisha Co Ltd
1.47%		69.6%241,900$2.04M
31—Loadstar Capital Kk
1.38%		71.0%122,040$1.90M
32—Trusco Nakayama Corp
1.37%		72.3%134,500$1.89M
33—Nabtesco Corp
1.35%		73.7%58,000$1.87M
34—Nitto Kogyo Corp
1.34%		75.0%62,900$1.86M
35—Nihon Kohden Corp
1.33%		76.4%208,700$1.84M
36—Ckd Corp
1.32%		77.7%38,900$1.83M
37—Mitsubishi Research Institute Inc
1.20%		78.9%60,700$1.66M
38—Comture Corp
1.14%		80.0%199,800$1.58M
39—Yurtec Corp
1.08%		81.1%99,500$1.49M
40—Macnica Fuji Electronics Holdings Inc
1.07%		82.2%75,900$1.49M
41—Aeon Fantasy Co Ltd
1.06%		83.2%91,500$1.46M
42—Elecom Co Ltd
1.02%		84.2%128,400$1.42M
43—G-tekt Corp
1.00%		85.2%108,100$1.38M
44—Fukuda Corp
0.99%		86.2%59,800$1.36M
45—Yamami Co
0.99%		87.2%45,700$1.37M
46—Onward Holdings Co Ltd
0.96%		88.2%297,200$1.33M
47—Torikizoku Co Ltd
0.95%		89.1%78,100$1.32M
48—Canon Marketing Japan Inc
0.94%		90.1%60,800$1.30M
49—Ariake Japan Co Ltd
0.93%		91.0%41,700$1.29M
50—Computer Engineering & Consulting Ltd
0.86%		91.9%91,800$1.19M
More holdings · Pro
Not reported for this fund: share changes.
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HJSIX Mutual Fund All Holdings

HJSIX holdings total 67 positions. The top 10 holdings account for 32.0% of the fund, led by First American Government Obligations Fund at 4.9%, Nishi-Nippon Financial Holdings Inc at 4.3%, Maeda Kosen Co Ltd at 3.2%.

HJSIX portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Financials at 5.2%.

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