PRJPX Mutual Fund

PRJPX Mutual Fund

NAV$16.38
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Showing the top 10 of 77 holdings · as of Jul 31, 2026
Top 10 weight
35.71%
PRJPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUFG
Mitsubishi Ufj Financial Group, Inc.
6.18%		6.2%905,700$20.31M--
2—Recruit Holdings Co. Ltd. Com Stk
4.69%		10.9%195,400$15.40M--
3
SONY
Sony Group Corp.
3.56%		14.4%491,800$11.70M--
4
TM
Toyota Motor Corp
3.41%		17.8%581,900$11.21M--
5—Ms&Ad Insurance Group Holdings Inc
3.31%		21.2%351,700$10.88M--
6—Orix Corp
3.30%		24.5%269,300$10.84M--
7—Sumitomo Corp
3.12%		27.6%978,400$10.26M--
8—Resona Holdings, Inc. Com StkFinancials · Banks
2.93%		30.5%698,500$9.61MFinancialsBanks
9—Tohoku Electric Power Co. Inc. Com StkUtilities · Electric Utilities
2.62%		33.1%1,159,800$8.60MUtilitiesElectric Utilities
10—Hitachi Ltd. [6501]
2.59%		35.7%257,000$8.50M--
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PRJPX Mutual Fund Top Holdings

PRJPX holdings top 10 positions. The top 10 holdings account for 35.7% of the fund, led by Mitsubishi Ufj Financial Group, Inc. at 6.2%, Recruit Holdings Co. Ltd. Com Stk at 4.7%, Sony Group Corp. at 3.6%.

PRJPX portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Industrials at 3.8%.

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