SCIJX Mutual Fund

SCIJX Mutual Fund

NAV$23.22
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Showing the top 10 of 48 holdings · as of Aug 31, 2026
Top 10 weight
34.56%
SCIJX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
7.33%		7.3%9,190,836$690.71M--
2—ASML Holding NVInfo Tech · Semiconductors
4.23%		11.6%234,831$398.28MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Recruit Holdings Co. Ltd. Com Stk
3.56%		15.1%2,964,400$335.73M
4—Samsung Electronics (Equity)
3.37%		18.5%1,682,746$317.67M
5
SAPG
Sap Se Common Stock Eur
2.89%		21.4%1,239,318$272.76M
6
RO
Roche Holding Ag
2.83%		24.2%612,151$266.85M
7—Cie Financiere Richemo-A Reg
2.70%		26.9%1,068,238$254.24M
8—Shell Plc
2.59%		29.5%5,299,111$243.71M
9
HSBC
Hsbc Holdings Plc
2.54%		32.0%11,674,695$239.14M
10
MUFG
Mitsubishi Ufj Financial Group Inc
2.52%		34.6%10,423,900$237.65M
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SCIJX Mutual Fund Top Holdings

SCIJX holdings top 10 positions. The top 10 holdings account for 34.6% of the fund, led by Tsmc at 7.3%, ASML Holding NV - Ordinary Shares at 4.2%, Recruit Holdings Co. Ltd. Com Stk at 3.6%.

SCIJX portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Financials at 8.4%.

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