MSJAX Mutual Fund

NAV$22.75

TER1.35%

Holdings36

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MSJAX Mutual Fund

NAV$22.75

Global Endurance Portfolio - Class A

TER1.35%

Holdings36

See how much of MSJAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 36 of 36 holdings · as of Mar 31, 2026

MSJAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Roivant Sciences Ltd. Common SharesHealth Care · Biotechnology	8.75%	8.8%	48,998	$1.36M	-36.7K	Health Care	Biotechnology
2	VCP	Victoria PlcMaterials · Construction Materials	7.90%	16.6%	3,647,784	$1.23M	-	Materials	Construction Materials
Share changes, sector and industry · Pro
3	QXO	Qxo, Inc.	5.37%	22.0%	42,928	$833.7K
4	TFX	Teleflex Inc	5.14%	27.2%	6,670	$797.8K
5	CLMT	Calumet Inc.	4.67%	31.8%	20,157	$723.6K
6	IMVT	Immunovant Inc	4.67%	36.5%	29,165	$724.5K
7	ABUS	Arbutus Biopharma Corp.	4.30%	40.8%	148,088	$666.4K
8	APPN	Appian Corp	4.19%	45.0%	26,978	$650.4K
9	FND	Floor & Decor Holdings, Inc.	3.62%	48.6%	11,062	$561.9K
10	RPRX	Royalty Pharma Plc Class A Ordinary Share	3.19%	51.8%	10,303	$494.2K
11	CSU	Constellation Software Inc/Canada	2.87%	54.7%	254	$445.9K
12	URBN	Urban Outfitters Inc	2.51%	57.2%	6,157	$390.0K
13	HCA	Hca-the Healthcare Co	2.47%	59.6%	810	$383.3K
14	DKNG	Draft Kings Inc.	2.43%	62.1%	17,423	$376.7K
15	TPX	Tempur Sealy International Inc	2.41%	64.5%	5,048	$373.1K
16	CPRT	Copart Inc	2.38%	66.9%	11,098	$368.5K
17	SATS	Echostar Communications Corp. Class A	2.33%	69.2%	3,081	$360.7K
18	INSM	Insmed Inc	2.31%	71.5%	2,191	$358.3K
19	SHC	Sotera Health Co	2.15%	73.7%	23,287	$333.9K
20	COO	The Cooper Cos Inc	2.14%	75.8%	4,637	$331.5K
21	BLTE	Belite Bio Inc Adr	2.11%	77.9%	2,053	$327.3K
22	FSLY	Fastly Inc Class A	2.08%	80.0%	11,113	$322.9K
23	CPAY	Corpay Inc	2.07%	82.1%	1,105	$321.5K
24	Debt	Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	1.92%	84.0%	298,266	$298.3K
25	—	Colliers International Group, Inc.	1.77%	85.7%	2,575	$275.2K
26	TDAY	Usa Today Co Inc	1.64%	87.4%	36,172	$255.0K
27	VEEV	Veeva Systems Inc	1.50%	88.9%	1,328	$233.3K
28	—	Transdigm	1.48%	90.4%	198	$229.5K
29	—	Synnex Technology International Co	1.40%	91.8%	1,288	$217.3K
30	—	Core & Main Lp 144a	1.35%	93.1%	4,245	$209.7K
31	GWRE	Guidewire Software Inc	1.22%	94.3%	1,261	$188.6K
32	TTD	Trade Desk Inc-a	1.19%	95.5%	8,153	$185.0K
33	SW	Smurfit Westrock	1.16%	96.7%	4,502	$179.4K
34	NYT	New York Times Co	1.07%	97.8%	1,984	$166.1K
35	RCOP	Remy Cointreau Sa	1.04%	98.8%	3,737	$161.6K
36	TLN	Talen Energy Corp	0.92%	99.7%	448	$143.0K

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MSJAX Mutual Fund All Holdings

MSJAX holdings total 36 positions. The top 10 holdings account for 51.8% of the fund, led by Roivant Sciences Ltd. Common Shares at 8.8%, Victoria Plc at 7.9%, Qxo, Inc. at 5.4%.

MSJAX portfolio concentration is relatively high, with the top 10 representing 51.8% of total assets. The largest sector exposure is Health Care at 36.5%.

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