RJAIX Mutual Fund

RJAIX Mutual Fund

NAV$16.34
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Showing top 3 of 3 holdings · as of Apr 30, 2026
RJAIX holdings, by weight
#TickerNameWeightSharesMkt value
1—Recruit Holdings Co. Ltd. Com Stk
4.04%		282,700$13.10M
2—Miura Co Ltd
1.27%		198,200$4.10M
3
PRRXX
T. Rowe Price Government Reserve Fund
0.40%		1,300,563$1.30M
Not reported for this fund: sector, industry.

RJAIX Mutual Fund All Holdings

RJAIX holdings total 80 positions. The top 10 holdings account for 5.7% of the fund, led by Recruit Holdings Co. Ltd. Com Stk at 4.0%, Miura Co Ltd at 1.3%, T. Rowe Price Government Reserve Fund at 0.4%.

RJAIX portfolio concentration is well-diversified, with the top 10 representing 5.7% of total assets.

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