MSJIX Mutual Fund

MSJIX Mutual Fund

NAV$20.43
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Showing top 30 of 30 holdings · as of Jun 30, 2026
MSJIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VCP
Victoria PlcMaterials · Construction Materials
19.05%		19.1%3,647,784$3.10MMaterialsConstruction Materials
2—Roivant Sciences Ltd. Common SharesHealth Care · Biotechnology
7.26%		26.3%33,336$1.18MHealth CareBiotechnology
Sector and industry · Pro
3
ABUS
Arbutus Biopharma Corp.
5.50%		31.8%186,127$893.4K
4
IMVT
Immunovant Inc
4.86%		36.7%20,479$789.1K
5
QXO
Qxo, Inc.
4.84%		41.5%45,472$785.8K
6
FND
Floor & Decor Holdings, Inc.
4.83%		46.3%13,214$784.4K
7
TFX
Teleflex Inc.
4.11%		50.5%5,272$668.3K
8
RPRX
Royalty Pharma Plc Class A Ordinary Share
3.82%		54.3%11,077$621.1K
9
DKNG
Draft Kings Inc.
3.70%		58.0%23,775$600.6K
10
CLMT
Calumet Inc.
3.63%		61.6%16,354$589.1K
11
SPCX
Space Exploration Technologies
3.52%		65.1%3,345$571.5K
12
URBN
Urban Outfitters Inc
3.09%		68.2%7,086$502.1K
13
SHC
Sotera Health Co
2.86%		71.1%26,212$465.3K
14
TDAY
Usa Today Inc
2.62%		73.7%49,728$425.2K
15
CPAY
Corpay Inc
2.61%		76.3%1,274$424.6K
16—Synnex Corp
2.57%		78.9%1,563$417.9K
17
OMEX
Odyssey Marine Exploration Inc.
2.51%		81.4%479,733$408.0K
18
BFAM
Bright Horizons Family Solutions Inc
2.47%		83.9%5,664$401.5K
19
NKTR
Nektar Therapeutics
2.41%		86.3%5,616$392.1K
20
FLTR
Paddy Power Betfair Plc
2.41%		88.7%3,833$391.6K
21
DEO
Diageo Plc
2.24%		90.9%18,036$363.2K
22—Ipath Series B S&p 500 Vix Short-term Futures Etn
2.17%		93.1%15,972$352.8K
23
TPX
Tempur Sealy International Inc
2.03%		95.1%4,200$329.3K
24DebtMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
1.97%		97.1%320,379$320.4K
25
RCOP
Remy Cointreau Sa
1.26%		98.3%4,175$205.3K
26—Molson Coors Brewing Co. Class B
1.17%		99.5%4,898$190.8K
27
LVMH
Lvmh Moet Hennessy
0.96%		100.5%282$156.0K
28DebtHsbc Tri Party A Repo
0.14%		100.6%-$23.2K
29DebtMerrill Lynch Tri Party A Repo
0.14%		100.8%-$23.2K
30
C
Citigroup Inc.
0.12%		100.9%-$18.8K
Not reported for this fund: share changes.
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MSJIX Mutual Fund All Holdings

MSJIX holdings total 31 positions. The top 10 holdings account for 61.6% of the fund, led by Victoria Plc at 19.1%, Roivant Sciences Ltd. Common Shares at 7.3%, Arbutus Biopharma Corp. at 5.5%.

MSJIX portfolio concentration is relatively high, with the top 10 representing 61.6% of total assets. The largest sector exposure is Health Care at 29.0%.

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