MXJVX Mutual Fund

MXJVX Mutual Fund

NAV$11.83
See how much of MXJVX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 299 holdings · as of Mar 31, 2026
Top 10 weight
24.07%
MXJVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DSVXX
Dreyfus Government Cash Manage
9.99%		10.0%-$151.05M--
2
TTEF
Totalenergies Se Common Stock Eur 2.5
2.66%		12.7%438,615$40.25M--
3—Franco-Nevada CorpMaterials · Metals & Mining
1.81%		14.5%110,197$27.29MMaterialsMetals & Mining
4—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
1.50%		16.0%66,901$22.61MInfo TechSemiconductors
5—NatWest Group PLCFinancials · Banks
1.45%		17.4%2,956,890$21.90MFinancialsBanks
6
RHHVF
Roche Holding Ag-Genussch
1.37%		18.8%52,036$20.77M--
7
SCHN
Schneider Electric Se
1.37%		20.2%75,883$20.67M--
8
NVS
Novartis Ag -
1.34%		21.5%131,800$20.23M--
9
UBSG
UBS Group Ag
1.34%		22.8%519,450$20.26M--
10
LR
Legrand S.A.
1.24%		24.1%121,078$18.81M--
More holdings · Pro
FundXLS Pro
See the other 289 holdings of MXJVX
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
Themes in the top 10
Asset ManagementCritical MineralsEnergy TransitionSemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

MXJVX Mutual Fund Top Holdings

MXJVX holdings top 10 positions. The top 10 holdings account for 24.1% of the fund, led by Dreyfus Government Cash Manage at 10.0%, Totalenergies Se Common Stock Eur 2.5 at 2.7%, Franco-Nevada Corp at 1.8%.

MXJVX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Financials at 7.9%.

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