MSMJX Holdings Information

MSMJX is a mutual fund with a total of 97 individual holdings. The top holdings are Royal Caribbean Cruises stock at 1.94%, Rockwell Automation at 1.69%, Keysight Technologies at 1.64%, Raymond James Financial at 1.63%, and Curtiss-Wright at 1.61%.

Total Holdings

Top 10 Percentage

16.27%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

2.57B

Forward PE Ratio

20.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RCL	Royal Caribbean Cruises Ltd.	1.94%	159,570
2	ROK	Rockwell Automation, Inc.	1.69%	89,482
3	KEYS	Keysight Technologies, Inc.	1.64%	122,255
4	RJF	Raymond James Financial, Inc.	1.63%	280,982
5	CW	Curtiss-Wright Corporation	1.61%	55,690
6	YUM	Yum! Brands, Inc.	1.61%	262,689
7	ATI	ATI Inc.	1.56%	207,622
8	WTFC	Wintrust Financial Corporation	1.53%	249,412
9	DDOG	Datadog, Inc.	1.53%	153,703
10	PPL	PPL Corporation	1.53%	1,097,826
11	AEE	Ameren Corporation	1.50%	347,194
12	GH	Guardant Health, Inc.	1.48%	258,922
13	WMB	The Williams Companies, Inc.	1.46%	514,207
14	CRDO	Credo Technology Group Holding Ltd	1.44%	138,886
15	HUBB	Hubbell Incorporated	1.41%	70,601
16	IFF	International Flavors & Fragrances Inc.	1.41%	465,342
17	CTVA	Corteva, Inc.	1.41%	434,724
18	LNG	Cheniere Energy, Inc.	1.38%	151,569
19	DHI	D.R. Horton, Inc.	1.36%	218,149
20	PR	Permian Resources Corporation	1.35%	1,923,501
21	CAH	Cardinal Health, Inc.	1.32%	145,363
22	AHR	American Healthcare REIT, Inc.	1.32%	661,924
23	MTB	M&T Bank Corporation	1.31%	144,366
24	HIG	The Hartford Insurance Group, Inc.	1.30%	256,659
25	DLR	Digital Realty Trust, Inc.	1.30%	188,788

Showing 25 of 97 holdings

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As of Jun 30, 2026