MRSAX Mutual Fund

MRSAX Mutual Fund

NAV$28.92
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Showing top 50 of 133 holdings · as of Jun 30, 2026
MRSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MFG
Mizuho Financial Group, Inc.
2.98%		3.0%10,950,300$525.82M--
2—Schneider Electric SeIndustrials · Electrical Equipment
2.90%		5.9%1,564,753$510.26MIndustrialsElectrical Equipment
Sector and industry · Pro
3—Tokyo Electron Ltd. Com Stk
2.76%		8.6%1,006,800$486.88M
4—Asml Holding NV
2.67%		11.3%239,550$471.16M
5—Tsmc
2.24%		13.6%5,129,326$394.66M
6
NOVN
Novartis Ag - Class N
2.18%		15.7%2,449,666$383.76M
7—Hitachi Ltd.
2.08%		17.8%13,178,500$366.22M
8—Totalenergies Se Ordinary Shares
1.85%		19.7%4,184,085$328.69M
9
LIN
Linde Plc Ordinary Shares
1.82%		21.5%618,293$320.86M
10—AstraZeneca PLC
1.78%		23.3%1,674,517$313.18M
11
BNP
Bnp Paribas Sa
1.72%		25.0%2,592,773$302.59M
12
BARC
Barclays Bank Plc
1.64%		26.6%42,979,844$288.82M
13—Cash & Cash Equivalents
1.61%		28.2%-$283.56M
14
INGA
Ing Groep Nv
1.59%		29.8%8,852,773$279.89M
15
BBVA
Banco Bilbao Vizcaya Argentaria S.A.
1.53%		31.4%10,755,298$268.76M
16—Mfs Institutional Money Market Portfolio
1.51%		32.9%-$265.44M
17
BPE
Bper Banca Spa
1.45%		34.3%16,268,511$255.26M
18
BTI
British American Tobacco Plc Common Stock GBP 25
1.43%		35.7%4,068,513$252.40M
19
HSX
Hiscox Ltd Ordinary Shares
1.32%		37.1%9,471,524$232.05M
20—Roche Ps Par Ag
1.32%		38.4%563,643$232.15M
21
LR
Legrand S.A.
1.30%		39.7%1,360,393$229.58M
22
UBSG
Ubs Group Ag
1.29%		41.0%4,569,605$226.56M
23—Natwest Group Plc Fixed To Float
1.24%		42.2%24,740,755$218.89M
24—National Grid Plc
1.21%		43.4%12,865,824$218.56M
25
BIRG
Bank of Ireland Group Public Limited Company
1.20%		44.6%10,644,091$211.92M
26
HLN
Haleon PLC ADR
1.16%		45.8%44,494,575$205.21M
27
E
Eni Spa
1.14%		46.9%8,498,412$200.23M
28—Mtu Aero Engines Ag
1.13%		48.1%478,255$198.85M
29
GLEN
Glencore Plc
1.07%		49.1%27,716,181$188.89M
30—Keyence Corp
1.07%		50.2%373,800$188.33M
31
RITN
Compagnie Financiere Richemont SA Ordinary Shares
1.06%		51.3%808,814$186.74M
32—Aia Group Ltd. Shs
1.05%		52.3%20,220,400$185.46M
33—Mitsubishi Electric Corp
1.05%		53.4%5,037,200$184.72M
34—Shin-Etsu Chemicals Co. Ltd.
1.02%		54.4%4,136,700$180.39M
35—Sony Corp
1.00%		55.4%8,747,800$175.42M
36
ATCOA
Atlas Copco AB
1.00%		56.4%8,695,665$175.91M
37—Disco Corp
0.97%		57.3%337,800$171.68M
38
MA
Mastercard Inc
0.96%		58.3%327,695$168.30M
39
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.95%		59.3%302,706$167.44M
40—Samsung Electronics (Equity)
0.93%		60.2%750,103$164.12M
41—Sompo Holdings, Inc. Shs
0.93%		61.1%4,311,200$164.45M
42—Rio Tinto Plc Ord Gbp.10
0.93%		62.0%1,725,830$163.04M
43
HDB
Hdfc Bank Ltd.
0.91%		63.0%18,886,885$162.40M
44—Kddi Corp
0.90%		63.9%9,360,900$158.03M
45—Deutsche Böerse Ag...
0.88%		64.7%569,708$155.45M
46—Aon Plc
0.87%		65.6%463,722$153.81M
47—Techtronic Industries Ltd
0.87%		66.5%9,227,500$154.05M
48
CVC
Cvc Capital Partners Plc
0.85%		67.3%10,250,587$148.86M
49
HO
Thales Sa
0.84%		68.2%578,846$148.68M
50
TD
The Toronto-Dominion Bank
0.83%		69.0%1,197,451$145.59M
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MRSAX Mutual Fund All Holdings

MRSAX holdings total 133 positions. The top 10 holdings account for 23.3% of the fund, led by Mizuho Financial Group, Inc. at 3.0%, Schneider Electric Se at 2.9%, Tokyo Electron Ltd. Com Stk at 2.8%.

MRSAX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Financials at 7.6%.

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