MRSAX Mutual Fund

NAV$29.73
Showing top 15 of 115 holdingsSee all 115 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ROG:SMRoche Holding Ag3.17%1,251,649$597.46M-80.4KUnknownUnknown
28411:JPMizuho Financial Group Inc. Com Stk3.09%12,722,600$582.58M-817.7KUnknownUnknown
3SCHN:PASCHNEIDER ELECTR2.86%1,650,260$539.55MProProPro
46501:TKHitachi Ltd. [6501]2.47%13,898,600$465.11MProProPro
5NOVN:SMNovartis Ag__02.33%2,583,529$438.51MProProPro
6ASML:ASASML Holding NV1.95%252,641$368.20MProProPro
72330:TWTaiwan Semiconductor Manufacturing Co. Ltd.1.80%5,409,326$339.90MProProPro
8LIN:IENew Linde Plc1.76%652,079$331.31MProProPro
9TTE:PATotal Energies Se1.65%3,912,930$311.07MProProPro
108035:JPTokyo Electronics1.59%1,061,800$299.23MProProPro
11BARC:LNBarclays Plc1.47%45,328,485$276.63MProProPro
12INGA:ASIng Groep Nv1.44%9,336,534$271.72MProProPro
13BNPP:PABnp Paribas Sa1.43%2,380,041$268.57MProProPro
14BATS:LNBritish American Tobacco P.l.c1.42%4,290,837$268.31MProProPro
15LEGD:PALegrand Sa - Common1.38%1,434,732$260.82MProProPro
See the other 100 holdings of MRSAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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MRSAX Mutual Fund All Holdings

MRSAX holdings total 116 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 ELECTR at 2.9%.

MRSAX portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Unknown at 71.8%.

MRSAX sector allocation provides a detailed breakdown. MRSAX overlap tool shows how holdings compare to other funds in your portfolio.