MRSIX Mutual Fund

MRSIX Mutual Fund

NAV$29.98
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Showing the top 10 of 129 holdings · as of Sep 30, 2026
Top 10 weight
22.49%
MRSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MFG
Mizuho Financial Group Inc
2.85%		2.9%8,470,800$476.47M--
2—Schneider Electric
2.84%		5.7%1,440,033$474.18M--
3—Hitachi Ltd
2.62%		8.3%12,563,900$438.07M--
4—Asml Holding NV
2.45%		10.8%228,378$410.22M--
5
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
2.28%		13.0%4,890,326$381.03MInfo TechSemiconductors
6—Tokyo Electron Ltd
2.16%		15.2%4,799,400$360.20M--
7
NOVN
Novartis Ag - Class N
2.00%		17.2%2,335,411$334.20M--
8—Total Fina Elf Holdings Usa, Inc.
1.94%		19.1%3,801,616$324.53M--
9—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.72%		20.9%10,253,657$287.68M--
10—AstraZeneca PLC
1.63%		22.5%1,695,189$272.92M--
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

MRSIX Mutual Fund Top Holdings

MRSIX holdings top 10 positions. The top 10 holdings account for 22.5% of the fund, led by Mizuho Financial Group Inc at 2.9%, Schneider Electric at 2.8%, Hitachi Ltd at 2.6%.

MRSIX portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 9.4%.

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