MSJIX Mutual Fund

NAV$23.12

AUM$3M

TER1.00%

Holdings36

See how much of MSJIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MSJIX Mutual Fund

NAV$23.12

Global Endurance Portfolio - Class I

AUM$3M

TER1.00%

Holdings36

See how much of MSJIX 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

MSJIX 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

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MSJIX Mutual Fund All Holdings

MSJIX 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%.

MSJIX 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%.

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