MRSIX Mutual Fund

NAV$31.00
Showing 10 of 116 holdings(as of Feb 28, 2026)Top 10 Weight: 22.67%
#TickerNameWeightSharesMkt ValueShare 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
See the other 106 holdings of MRSIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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MRSIX Mutual Fund Top Holdings

MRSIX 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 ELECTR at 2.9%.

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

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