MRSIX Mutual Fund

MRSIX Mutual Fund

NAV$30.91
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Showing the top 10 of 133 holdings · as of Jun 30, 2026
Top 10 weight
23.26%
MRSIX top 10 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 Limited
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. Ordinary Shares
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
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MRSIX Mutual Fund Top Holdings

MRSIX holdings top 10 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 Limited at 2.8%.

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

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