MINJX Mutual Fund

MINJX Mutual Fund

NAV$49.06
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Showing the top 10 of 100 holdings · as of Sep 30, 2026
Top 10 weight
26.83%
MINJX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
4.10%		4.1%2,109,968$962.55MInfo TechSemiconductors
2—Franco-Nevada CorpMaterials · Metals & Mining
3.64%		7.7%3,590,886$854.86MMaterialsMetals & Mining
Sector and industry · Pro
3—Currency Cash Cash_USD
2.64%		10.4%616,612,285$618.89M
4
LEGD
Legrand Sa
2.59%		13.0%3,803,289$608.12M
5—Deutsche Boerse Ag
2.54%		15.5%1,842,900$597.09M
6—Total Fina Elf Holdings Usa, Inc.
2.51%		18.0%6,886,808$587.91M
7—Resona Holdings Inc
2.23%		20.3%32,243,800$522.09M
8—NatWest Group PLC
2.21%		22.5%57,027,896$519.58M
9—Wheaton Precious Metals Corp
2.19%		24.7%3,841,123$512.95M
10—Schneider Electric
2.18%		26.8%1,551,586$510.91M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechAsset ManagementCritical MineralsEnergy TransitionInflation ProtectionCurrency

MINJX Mutual Fund Top Holdings

MINJX holdings top 10 positions. The top 10 holdings account for 26.8% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 4.1%, Franco-Nevada Corp at 3.6%, Currency Cash Cash_USD at 2.6%.

MINJX portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Materials at 17.1%.

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