MIJFX Mutual Fund

MIJFX Mutual Fund

NAV$28.98
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Showing the top 10 of 56 holdings · as of Jun 30, 2026
Top 10 weight
36.48%
MIJFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tokyo Electron Ltd
6.29%		6.3%97,600$47.32M--
2
MUFG
Mitsubishi Ufj Financial Group, Inc.
4.69%		11.0%1,771,600$35.30M--
3—Advantest Corp
3.80%		14.8%138,800$28.56M--
4—Recruit Holdings Co LtdIndustrials · Professional Services
3.37%		18.2%364,400$25.35MIndustrialsProfessional Services
5
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
3.30%		21.5%632,600$24.80M--
6—Kioxia Holdings Corp
3.22%		24.7%41,700$24.24M--
7
SONY
Sony Group Corp
3.02%		27.7%1,127,300$22.69M--
8—Hitachi Ltd
2.97%		30.7%807,700$22.35M--
9—Shin-etsu Chemical Co., Ltd.
2.93%		33.6%504,900$22.01M--
10—Panasonic Holdings Corp
2.89%		36.5%773,700$21.77M--
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MIJFX Mutual Fund Top Holdings

MIJFX holdings top 10 positions. The top 10 holdings account for 36.5% of the fund, led by Tokyo Electron Ltd at 6.3%, Mitsubishi Ufj Financial Group, Inc. at 4.7%, Advantest Corp at 3.8%.

MIJFX portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Industrials at 3.4%.

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