MSJIX Mutual Fund

NAV$22.81
Showing 10 of 36 holdings(as of Mar 31, 2026)Top 10 Weight: 51.80%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ROIV:BMRoivant Sciences Ltd8.75%48,998$1.36M-36.7KHealth CareBiotechnology
2VCP:LNVictoria Plc7.90%3,647,784$1.23M-MaterialsConstruction Materials
3QXOQxo Inc Pipe 0.000000005.37%42,928$833.7KProProPro
4TFXTeleflex Inc.5.14%6,670$797.8KProProPro
5CLMTCalumet Inc.4.67%20,157$723.6KProProPro
6IMVTImmunovant Inc4.67%29,165$724.5KProProPro
7ABUSArbutus Biopharma Corp.4.30%148,088$666.4KProProPro
8APPNAppian Corp4.19%26,978$650.4KProProPro
9FNDFloor & Decor-A3.62%11,062$561.9KProProPro
10RPD:DURpi International Holdings Lp P/P3.19%10,303$494.2KProProPro
See the other 26 holdings of MSJIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Supply ChainRobotics & AutomationData & AnalyticsInfrastructureMobility as a ServiceMedical DevicesAging PopulationDigital HealthBiotechnologyLife Sciences ToolsEnergy SecurityEnergy TransitionPharmaceuticalsArtificial IntelligenceCloud Computing

MSJIX Mutual Fund Top Holdings

MSJIX holdings top 10 positions. The top 10 holdings account for 51.8% of the fund, led by Roivant Sciences Ltd at 8.8%, Victoria Plc at 7.9%, Qxo Inc Pipe 0.00000000 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 sector allocation provides a detailed breakdown. MSJIX overlap tool shows how holdings compare to other funds in your portfolio.