RJAIX Mutual Fund

RJAIX Mutual Fund

NAV$16.37
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Showing top 50 of 77 holdings · as of Jul 31, 2026
RJAIX 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--
11—Tsuruha Holdings Inc.
2.09%		37.8%450,900$6.86M--
12—Tokyo Seimitsu Co LtdIndustrials · Machinery
2.09%		39.9%63,600$6.85MIndustrialsMachinery
13—Air Water Inc
1.94%		41.8%403,900$6.38M--
14—Cosmo Energy Holdings Co., Ltd.
1.85%		43.7%243,000$6.08M--
15—Nintendo Co LtdConsumer Disc. · Leisure Products
1.84%		45.5%125,600$6.06MConsumer Disc.Leisure Products
16—Kurita Water Industries Ltd. Com Stk
1.83%		47.4%109,400$6.01M--
17—Itochu CorpIndustrials · Trading & Distrib.
1.74%		49.1%452,000$5.72MIndustrialsTrading & Distrib.
18—Renesas Electronics Corp. Com Stk
1.73%		50.8%262,700$5.68M--
19—Komatsu Ltd
1.68%		52.5%125,600$5.52M--
20—Horiba Ltd
1.63%		54.1%33,200$5.35M--
21—Archion Corp Common Stock Jpy
1.45%		55.6%2,837,400$4.76M--
22—Taiheiyo Cement Corp
1.40%		57.0%179,200$4.59M--
23—Daiichi Sankyo Company, Ltd.
1.38%		58.4%282,100$4.55M--
24—Nippon Steel Corp
1.36%		59.7%1,094,500$4.47M--
25—Hanwa Company, Ltd.
1.34%		61.1%409,500$4.39M--
26—Yokogawa Electric Corp
1.34%		62.4%121,300$4.40M--
27—Seven & i Holdings Co. Ltd. Shs
1.30%		63.7%322,200$4.27M--
28—Toyo Tire Corp
1.25%		65.0%152,600$4.10M--
29—Nisshinbo Holdings Inc
1.22%		66.2%293,200$4.01M--
30—Oji Paper Co. Ltd.
1.15%		67.3%686,900$3.80M--
31—Miura Co Ltd
1.14%		68.5%186,100$3.76M--
32—Rakuten Bank Ltd
1.12%		69.6%107,200$3.68M--
33—Nextage Co Ltd
1.08%		70.7%169,300$3.56M--
34—Tokyo Kiraboshi Financial Group Inc
1.06%		71.7%326,500$3.49M--
35—Kioxia Holdings Corp
0.98%		72.7%11,000$3.21M--
36—C Uyemura Ltd
0.98%		73.7%22,900$3.22M--
37—Shin-etsu Chemical Co., Ltd.
0.97%		74.7%87,100$3.17M--
38—Rengo Co Ltd
0.97%		75.6%340,500$3.19M--
39—Tokyo Tatemono Co Ltd
0.96%		76.6%148,500$3.16M--
40—Niterra Ltd
0.96%		77.5%53,300$3.15M--
41—Muninova Holdings Inc
0.95%		78.5%1,104,300$3.11M--
42—Hoya Corp
0.95%		79.4%20,100$3.11M--
43—Sega Sammy Holdings Inc. Com Stk
0.95%		80.4%181,100$3.13M--
44—Round One Corp
0.87%		81.3%376,400$2.87M--
45—Softbank Corp
0.85%		82.1%84,200$2.78M--
46—Kitazato Corp
0.83%		82.9%313,600$2.71M--
47—Nakanishi Inc
0.82%		83.8%141,700$2.70M--
48—Fuso Chemical Co Ltd
0.80%		84.6%111,200$2.62M--
49—Olympus Corp
0.79%		85.4%226,900$2.59M--
50—Kyoritsu Maintenance Co Ltd
0.78%		86.1%117,900$2.57M--
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RJAIX Mutual Fund All Holdings

RJAIX holdings total 77 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%.

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

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