PRJPX Mutual Fund

PRJPX Mutual Fund

NAV$15.75
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Showing the top 10 of 78 holdings · as of Sep 30, 2026
Top 10 weight
35.60%
PRJPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUFG
Mitsubishi Ufj Financial Group, Inc.
6.19%		6.2%832,600$19.60M--
2—Recruit Holdings Co. Ltd. Com Stk
5.55%		11.7%164,300$17.56M--
3
SONY
Sony Group Corp.
3.42%		15.2%452,100$10.82M--
4—Resona Holdings, Inc. Com StkFinancials · Banks
3.29%		18.4%642,100$10.42MFinancialsBanks
5—Sumitomo Corp
3.20%		21.6%899,400$10.13M--
6—MS&AD Insurance Group Holdings, Inc. Com Stk
3.19%		24.8%323,300$10.09M--
7
TM
Toyota Motor Corp
3.14%		28.0%534,900$9.94M--
8—Hitachi Ltd. [6501]
2.61%		30.6%236,200$8.25M--
9—Tohoku Electric Power Co. Inc. Com StkUtilities · Electric Utilities
2.55%		33.1%979,900$8.09MUtilitiesElectric Utilities
10—Orix Corp
2.46%		35.6%205,400$7.81M--
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PRJPX Mutual Fund Top Holdings

PRJPX holdings top 10 positions. The top 10 holdings account for 35.6% of the fund, led by Mitsubishi Ufj Financial Group, Inc. at 6.2%, Recruit Holdings Co. Ltd. Com Stk at 5.5%, Sony Group Corp. at 3.4%.

PRJPX portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Industrials at 4.0%.

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