MSJIX Holdings Information

MSJIX is a mutual fund with a total of 31 individual holdings. The top holdings are Victoria stock at 19.05%, Roivant Sciences at 7.26%, Arbutus Biopharma at 5.50%, Immunovant at 4.86%, and QXO, Inc. at 4.84%.

Total Holdings

Top 10 Percentage

61.58%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

14.03M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VCP.L	Victoria PLC	19.05%	3,647,784
2	ROIV	Roivant Sciences Ltd.	7.26%	33,336
3	ABUS	Arbutus Biopharma Corporation	5.50%	186,127
4	IMVT	Immunovant, Inc.	4.86%	20,479
5	QXO	QXO, Inc.	4.84%	45,472
6	FND	Floor & Decor Holdings, Inc.	4.83%	13,214
7	TFX	Teleflex Incorporated	4.11%	5,272
8	RPRX	Royalty Pharma plc	3.82%	11,077
9	DKNG	DraftKings Inc.	3.70%	23,775
10	CLMT	Calumet, Inc.	3.63%	16,354
11	SPCX	Space Exploration Technologies Corp.	3.52%	3,345
12	URBN	Urban Outfitters, Inc.	3.09%	7,086
13	SHC	Sotera Health Company	2.86%	26,212
14	TDAY	USA TODAY Co., Inc.	2.62%	49,728
15	CPAY	Corpay, Inc.	2.61%	1,274
16	SNX	TD SYNNEX Corporation	2.57%	1,563
17	OMEX	Odyssey Marine Exploration, Inc.	2.51%	479,733
18	BFAM	Bright Horizons Family Solutions Inc.	2.47%	5,664
19	NKTR	Nektar Therapeutics	2.41%	5,616
20	FLUT	Flutter Entertainment plc	2.41%	3,833
21	LON: DGE	Diageo plc	2.24%	18,036
22	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	2.17%	15,972
23	SGI	Somnigroup International Inc.	2.03%	4,200
24	MSUXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	1.97%	320,380
25	EPA: RCO	Rémy Cointreau SA	1.26%	4,175

Showing 25 of 31 holdings

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As of Jun 30, 2026