MRIBX Mutual Fund

MRIBX Mutual Fund

NAV$29.01
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Showing the top 10 of 116 holdings · as of Feb 28, 2026
Top 10 weight
22.67%
MRIBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Roche Holding Ag
3.17%
3.2%1,251,649$597.46M--
2
MFG
Mizuho Financial Group Inc. Com Stk
3.09%
6.3%12,722,600$582.58M--
Share changes, sector and industry · Pro
3
SCHN
Schneider Electric Se
2.86%
9.1%1,650,260$539.55M
4Hitachi Ltd. [6501]
2.47%
11.6%13,898,600$465.11M
5
NOVN
Novartis Ag - Class N
2.33%
13.9%2,583,529$438.51M
6
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.95%
15.9%252,641$368.20M
7
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
1.80%
17.7%5,409,326$339.90M
8
LIN
Linde Plc Ordinary Shares
1.76%
19.4%652,079$331.31M
9
FP
Total Se
1.65%
21.1%3,912,930$311.07M
10Tokyo Electron Ltd. Com Stk
1.59%
22.7%1,061,800$299.23M
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MRIBX Mutual Fund Top Holdings

MRIBX holdings top 10 positions. The top 10 holdings account for 22.7% of the fund, led by Roche Holding Ag at 3.2%, Mizuho Financial Group Inc. Com Stk at 3.1%, Schneider Electric Se at 2.9%.

MRIBX portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Financials at 8.3%.

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