MSJSX Holdings Information

MSJSX is a mutual fund with a total of 29 individual holdings. The top holdings are Victoria stock at 18.88%, Roivant Sciences at 7.19%, Arbutus Biopharma at 5.45%, QXO, Inc. at 4.95%, and Immunovant at 4.81%.

Total Holdings

Top 10 Percentage

61.19%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

15.38M

Forward PE Ratio

15.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VCP.L	Victoria PLC	18.88%	3,647,784
2	ROIV	Roivant Sciences Ltd.	7.19%	33,336
3	ABUS	Arbutus Biopharma Corporation	5.45%	186,127
4	QXO	QXO, Inc.	4.95%	46,986
5	IMVT	Immunovant, Inc.	4.81%	20,479
6	FND	Floor & Decor Holdings, Inc.	4.78%	13,214
7	TFX	Teleflex Incorporated	4.08%	5,272
8	RPRX	Royalty Pharma plc	3.79%	11,077
9	DKNG	DraftKings Inc.	3.66%	23,775
10	CLMT	Calumet, Inc.	3.59%	16,354
11	SPCX	Space Exploration Technologies Corp.	3.49%	3,345
12	FLUT	Flutter Entertainment plc	3.39%	5,438
13	URBN	Urban Outfitters, Inc.	3.06%	7,086
14	SHC	Sotera Health Company	2.84%	26,212
15	TDAY	USA TODAY Co., Inc.	2.59%	49,728
16	CPAY	Corpay, Inc.	2.59%	1,274
17	SNX	TD SYNNEX Corporation	2.55%	1,563
18	OMEX	Odyssey Marine Exploration, Inc.	2.49%	479,733
19	BFAM	Bright Horizons Family Solutions Inc.	2.45%	5,664
20	NKTR	Nektar Therapeutics	2.39%	5,616
21	LON: DGE	Diageo plc	2.22%	18,036
22	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	2.15%	15,972
23	SGI	Somnigroup International Inc.	2.01%	4,200
24	EPA: RCO	Rémy Cointreau SA	1.25%	4,175
25	n/a	Morgan Stanley Treasury Sec Morgan Stanley Treas Msuxx	1.23%	202,046

Showing 25 of 29 holdings

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As of Jun 30, 2026