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MRJAX

ETF

MRJAX · UNKNOWN · 203 holdings

Quick Summary

Price History

Concentration Risk

6,98% Broadly spread

Low risk High risk

The top 10 holdings only account for 6,98%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

XOM

▼ -0,15%

NEM

▼ -5,25%

CVX

▼ -1,13%

AEM

▼ -2,52%

WPM

▼ -0,05%

FNV

▼ -0,18%

Weighted avg. of top holdings ▼ -1,56%

Sector Allocation

Basic Materials

6,67%

Energy

5,40%

Consumer Cyclical

0,23%

Manufacturing

0,16%

Industrials

0,05%

Top 10 Holdings

6,98% of fund

XOM Exxon Mobil Corp

1,37%

Linde PLC Linde PLC

0,84%

NEM Newmont Corp

0,78%

CVX Chevron Corp

0,76%

AEM Agnico Eagle Mines Ltd

0,76%

Shell PLC Shell PLC

0,60%

WPM Wheaton Precious Metals Corp

0,50%

Barrick Gold Corp Barrick Gold Corp

0,49%

BHP Group Ltd BHP Group Ltd

0,46%

FNV Franco-Nevada Corp

0,42%

Other positions

78,25%

All Holdings (203)

Top 10: 6,98% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	XOM	Exxon Mobil Corp	1,37%	902	107 274,86
2	Linde PLC	Linde PLC	0,84%	141	65 655,24
3	NEM	Newmont Corp	0,78%	1 262	60 929,36
4	CVX	Chevron Corp	0,76%	355	59 387,95
5	AEM	Agnico Eagle Mines Ltd	0,76%	546	59 182,04
6	Shell PLC	Shell PLC	0,60%	1 295	47 138,37
7	WPM	Wheaton Precious Metals Corp	0,50%	499	38 733,35
8	Barrick Gold Corp	Barrick Gold Corp	0,49%	1 983	38 536,97
9	BHP Group Ltd	BHP Group Ltd	0,46%	1 480	35 909,44
10	FNV	Franco-Nevada Corp	0,42%	210	33 072,06
11	Air Liquide SA	Air Liquide SA	0,41%	168	31 910,78
12	COP	ConocoPhillips	0,36%	266	27 935,32
13	TotalEnergies SE	TotalEnergies SE	0,36%	432	27 835,02
14	Anglogold Ashanti Pl	Anglogold Ashanti Plc	0,33%	704	26 132,49
15	SHW	Sherwin-Williams Co/The	0,32%	72	25 141,68
16	KGC	Kinross Gold Corp	0,30%	1 879	23 690,1
17	GFI	Gold Fields Ltd	0,26%	910	20 101,9
18	Rio Tinto PLC	Rio Tinto PLC	0,25%	329	19 743,36
19	APD	Air Products and Chemicals Inc	0,25%	65	19 169,8
20	BP PLC	BP PLC	0,24%	3 410	19 135,04
21	ECL	Ecolab Inc	0,24%	75	19 014,0
22	Northern Star Resour	Northern Star Resources Ltd	0,24%	1 634	18 864,81
23	ENB	Enbridge Inc	0,24%	422	18 677,03
24	CRH PLC	CRH PLC	0,23%	203	17 791,44
25	Holcim AG	Holcim AG	0,21%	153	16 464,81
26	FCX	Freeport-McMoRan Inc	0,20%	418	15 825,48
27	Zijin Mining Group C	Zijin Mining Group Co Ltd	0,19%	6 628	15 124,4
28	Shin-Etsu Chemical C	Shin-Etsu Chemical Co Ltd	0,19%	526	15 009,49
29	EOG	EOG Resources Inc	0,19%	117	15 004,08
30	WMB	Williams Cos Inc/The	0,18%	242	14 461,92
31	PAAS	Pan American Silver Corp	0,18%	555	14 335,6
32	AGI	Alamos Gold Inc	0,17%	499	13 343,26
33	RGLD	Royal Gold Inc	0,17%	81	13 244,31
34	BASF SE	BASF SE	0,17%	261	13 083,62
35	CNQ	Canadian Natural Resources Ltd	0,17%	421	12 954,3
36	Givaudan SA	Givaudan SA	0,17%	3	12 907,78
37	CTA-PA	Corteva Inc	0,16%	205	12 900,65
38	SLB	Schlumberger NV	0,15%	283	11 829,4
39	OKE	ONEOK Inc	0,15%	116	11 509,52
40	HMY	Harmony Gold Mining Co Ltd	0,15%	778	11 491,06
41	KMI	Kinder Morgan Inc	0,15%	398	11 354,94
42	Evolution Mining Ltd	Evolution Mining Ltd	0,14%	2 511	11 235,18
43	Glencore PLC	Glencore PLC	0,14%	3 025	11 071,88
44	Sika AG	Sika AG	0,14%	45	10 961,29
45	MPC	Marathon Petroleum Corp	0,14%	75	10 926,75
46	LNG	Cheniere Energy Inc	0,14%	47	10 875,8
47	PSX	Phillips 66	0,14%	86	10 619,28
48	Anglo American PLC	Anglo American PLC	0,13%	371	10 398,52
49	SU	Suncor Energy Inc	0,13%	254	9 834,88
50	TRP	TC Energy Corp	0,12%	206	9 728,47
51	DD	DuPont de Nemours Inc	0,12%	126	9 409,68
52	VLO	Valero Energy Corp	0,11%	68	8 980,76
53	VMC	Vulcan Materials Co	0,11%	38	8 865,4
54	BKR	Baker Hughes Co	0,11%	200	8 790,0
55	Endeavour Mining PLC	Endeavour Mining PLC	0,11%	365	8 744,71
56	NUE	Nucor Corp	0,11%	72	8 664,48
57	Hess Corp	Hess Corp	0,11%	54	8 625,42
58	MLM	Martin Marietta Materials Inc	0,11%	18	8 606,34
59	TRGP	Targa Resources Corp	0,11%	42	8 419,74
60	Rio Tinto Ltd	Rio Tinto Ltd	0,10%	108	7 836,46
61	PPG	PPG Industries Inc	0,10%	69	7 545,15
62	Zhaojin Mining Indus	Zhaojin Mining Industry Co Ltd	0,09%	3 594	7 178,93
63	NTR	Nutrien Ltd	0,09%	144	7 146,71
64	DOW	Dow Inc	0,09%	204	7 123,68
65	Smurfit WestRock PLC	Smurfit WestRock PLC	0,09%	151	6 804,06
66	Eni SpA	Eni SpA	0,09%	437	6 758,87
67	OXY	Occidental Petroleum Corp	0,08%	131	6 466,16
68	Heidelberg Materials	Heidelberg Materials AG	0,08%	37	6 377,97
69	Novonesis (Novozymes	Novonesis (Novozymes) B	0,08%	109	6 346,69
70	IFF	International Flavors & Fragrances Inc	0,07%	75	5 820,75
71	STLD	Steel Dynamics Inc	0,07%	46	5 753,68
72	Woodside Energy Grou	Woodside Energy Group Ltd	0,07%	378	5 491,56
73	LyondellBasell Indus	LyondellBasell Industries NV	0,07%	76	5 350,4
74	Nippon Steel Corp	Nippon Steel Corp	0,07%	249	5 328,87
75	TPL	Texas Pacific Land Corp	0,07%	4	5 299,96
76	FANG	Diamondback Energy Inc	0,07%	33	5 276,04
77	DSM-Firmenich AG	DSM-Firmenich AG	0,07%	53	5 246,9
78	PKG	Packaging Corp of America	0,07%	26	5 148,52
79	IP	International Paper Co	0,07%	96	5 121,6
80	TECK	Teck Resources Ltd	0,06%	136	4 954,05
81	RS	Reliance Inc	0,06%	17	4 908,75
82	Osisko Gold Royaltie	Osisko Gold Royalties Ltd	0,06%	231	4 878,72
83	BVN	Cia de Minas Buenaventura SAA	0,06%	312	4 876,56
84	BALL	Ball Corp	0,06%	93	4 842,51
85	Fortescue Ltd	Fortescue Ltd	0,06%	495	4 791,12
86	DVN	Devon Energy Corp	0,06%	127	4 749,8
87	Equinor ASA	Equinor ASA	0,06%	179	4 727,16
88	PBA	Pembina Pipeline Corp	0,06%	115	4 599,84
89	CDE	Coeur Mining Inc	0,06%	771	4 564,32
90	BTG	B2Gold Corp	0,06%	1 595	4 545,75
91	HAL	Halliburton Co	0,06%	178	4 515,86
92	CTRA	Coterra Energy Inc	0,06%	151	4 363,9
93	HL	Hecla Mining Co	0,06%	779	4 331,24
94	ArcelorMittal SA	ArcelorMittal SA	0,06%	149	4 304,09
95	CF	CF Industries Holdings Inc	0,05%	55	4 298,25
96	RPM	RPM International Inc	0,05%	37	4 280,16
97	EGO	Eldorado Gold Corp	0,05%	253	4 255,46
98	UPM-Kymmene Oyj	UPM-Kymmene Oyj	0,05%	157	4 212,04
99	EQT	EQT Corp	0,05%	77	4 114,11
100	Amcor PLC	Amcor PLC	0,05%	422	4 093,4
101	AVY	Avery Dennison Corp	0,05%	23	4 093,31
102	Symrise AG	Symrise AG	0,05%	38	3 939,61
103	Nitto Denko Corp	Nitto Denko Corp	0,05%	210	3 884,28
104	CVE	Cenovus Energy Inc	0,05%	278	3 863,66
105	IAG	IAMGOLD Corp	0,05%	614	3 837,5
106	Perseus Mining Ltd	Perseus Mining Ltd	0,05%	1 769	3 721,13
107	Covestro AG	Covestro AG	0,04%	55	3 503,53
108	CCJ	Cameco Corp	0,04%	85	3 499,11
109	Genesis Minerals Ltd	Genesis Minerals Ltd	0,04%	1 467	3 445,35
110	Tourmaline Oil Corp	Tourmaline Oil Corp	0,04%	67	3 231,16
111	Repsol SA	Repsol SA	0,04%	243	3 226,44
112	NGD	New Gold Inc	0,04%	855	3 172,05
113	CCK	Crown Holdings Inc	0,04%	35	3 124,1
114	Akzo Nobel NV	Akzo Nobel NV	0,04%	50	3 079,28
115	James Hardie Industr	James Hardie Industries PLC	0,04%	129	3 078,49
116	DPMLF	Dundee Precious Metals Inc	0,04%	231	3 062,77
117	ENEOS Holdings Inc	ENEOS Holdings Inc	0,04%	572	3 016,73
118	EMN	Eastman Chemical Co	0,04%	34	2 995,74
119	TORXF	Torex Gold Resources Inc	0,04%	108	2 990,72
120	OceanaGold Corp	OceanaGold Corp	0,04%	865	2 885,24
121	Sandstorm Gold Ltd	Sandstorm Gold Ltd	0,04%	368	2 778,4
122	FQVLF	First Quantum Minerals Ltd	0,04%	206	2 769,95
123	Toray Industries Inc	Toray Industries Inc	0,04%	405	2 767,74
124	EQX	Equinox Gold Corp	0,04%	398	2 738,24
125	Inpex Corp	Inpex Corp	0,03%	194	2 690,93
126	South32 Ltd	South32 Ltd	0,03%	1 323	2 665,24
127	Gold Road Resources	Gold Road Resources Ltd	0,03%	1 462	2 662,39
128	Santos Ltd	Santos Ltd	0,03%	620	2 598,07
129	MOS	Mosaic Co/The	0,03%	96	2 592,96
130	Boliden AB	Boliden AB	0,03%	79	2 592,2
131	Asahi Kasei Corp	Asahi Kasei Corp	0,03%	367	2 572,91
132	K92 Mining Inc	K92 Mining Inc	0,03%	295	2 544,0
133	IMO	Imperial Oil Ltd	0,03%	35	2 528,23
134	Antofagasta PLC	Antofagasta PLC	0,03%	116	2 525,5
135	SSRM	SSR Mining Inc	0,03%	251	2 517,53
136	Expand Energy Corp	Expand Energy Corp	0,03%	22	2 449,04
137	ALB	Albemarle Corp	0,03%	34	2 448,68
138	Capricorn Metals Ltd	Capricorn Metals Ltd	0,03%	481	2 445,61
139	AG	First Majestic Silver Corp	0,03%	354	2 368,26
140	Vault Minerals Ltd	Vault Minerals Ltd	0,03%	8 397	2 364,99
141	Svenska Cellulosa AB	Svenska Cellulosa AB SCA	0,03%	178	2 348,57
142	Regis Resources Ltd	Regis Resources Ltd	0,03%	948	2 344,72
143	FSM	Fortuna Mining Corp	0,03%	378	2 305,8
144	ARC Resources Ltd	ARC Resources Ltd	0,03%	113	2 271,7
145	Norsk Hydro ASA	Norsk Hydro ASA	0,03%	388	2 243,02
146	Wesdome Gold Mines L	Wesdome Gold Mines Ltd	0,03%	187	2 227,29
147	Ramelius Resources L	Ramelius Resources Ltd	0,03%	1 484	2 224,24
148	Nippon Paint Holding	Nippon Paint Holdings Co Ltd	0,03%	290	2 177,77
149	CCL Industries Inc	CCL Industries Inc	0,03%	44	2 149,17
150	OVV	Ovintiv Inc	0,03%	49	2 097,2
151	JFE Holdings Inc	JFE Holdings Inc	0,03%	168	2 062,45
152	Calibre Mining Corp	Calibre Mining Corp	0,03%	914	2 032,45
153	Mondi PLC	Mondi PLC	0,03%	135	2 013,82
154	West African Resourc	West African Resources Ltd	0,02%	1 329	1 949,15
155	Mitsubishi Chemical	Mitsubishi Chemical Group Corp	0,02%	393	1 942,0
156	MAG Silver Corp	MAG Silver Corp	0,02%	127	1 940,56
157	BlueScope Steel Ltd	BlueScope Steel Ltd	0,02%	136	1 821,58
158	Emerald Resources NL	Emerald Resources NL	0,02%	776	1 817,56
159	CE	Celanese Corp	0,02%	32	1 816,64
160	Tenaris SA	Tenaris SA	0,02%	91	1 780,76
161	SIG Group AG	SIG Group AG	0,02%	93	1 719,51
162	DRD	DRDGOLD Ltd	0,02%	110	1 701,7
163	Stora Enso Oyj	Stora Enso Oyj	0,02%	179	1 696,26
164	CGAU	Centerra Gold Inc	0,02%	264	1 674,94
165	Sumitomo Metal Minin	Sumitomo Metal Mining Co Ltd	0,02%	76	1 661,27
166	Ivanhoe Mines Ltd	Ivanhoe Mines Ltd	0,02%	194	1 647,39
167	Nippon Sanso Holding	Nippon Sanso Holdings Corp	0,02%	54	1 638,07
168	Lundin Mining Corp	Lundin Mining Corp	0,02%	201	1 628,62
169	Orica Ltd	Orica Ltd	0,02%	147	1 571,16
170	Yara International A	Yara International ASA	0,02%	52	1 568,61
171	FMC	FMC Corp	0,02%	37	1 561,03
172	Evonik Industries AG	Evonik Industries AG	0,02%	72	1 560,89
173	Galp Energia SGPS SA	Galp Energia SGPS SA	0,02%	89	1 559,28
174	Croda International	Croda International PLC	0,02%	40	1 519,67
175	Syensqo SA	Syensqo SA	0,02%	22	1 501,34
176	OMV AG	OMV AG	0,02%	29	1 493,39
177	APA	APA Corp	0,02%	71	1 492,42
178	Aker BP ASA	Aker BP ASA	0,02%	61	1 446,25
179	Arkema SA	Arkema SA	0,02%	18	1 378,28
180	Keyera Corp	Keyera Corp	0,02%	44	1 367,65
181	EMS-Chemie Holding A	EMS-Chemie Holding AG	0,02%	2	1 362,65
182	ICL Group Ltd	ICL Group Ltd	0,02%	234	1 328,91
183	Idemitsu Kosan Co Lt	Idemitsu Kosan Co Ltd	0,02%	185	1 308,56
184	WFG	West Fraser Timber Co Ltd	0,02%	17	1 305,73
185	CLF	Cleveland-Cliffs Inc	0,02%	155	1 274,1
186	Mitsui Chemicals Inc	Mitsui Chemicals Inc	0,02%	54	1 212,88
187	WLK	Westlake Corp	0,02%	12	1 200,36
188	Aya Gold & Silver In	Aya Gold & Silver Inc	0,01%	151	1 166,83
189	Nissan Chemical Corp	Nissan Chemical Corp	0,01%	37	1 101,61
190	Westgold Resources L	Westgold Resources Ltd	0,01%	588	1 065,49
191	South Bow Corp	South Bow Corp	0,01%	39	996,24
192	DINO	HF Sinclair Corp	0,01%	30	986,4
193	voestalpine AG	voestalpine AG	0,01%	39	954,12
194	Holmen AB	Holmen AB	0,01%	24	950,42
195	Pilbara Minerals Ltd	Pilbara Minerals Ltd	0,01%	873	929,52
196	MEG Energy Corp	MEG Energy Corp	0,01%	52	911,68
197	Mineral Resources Lt	Mineral Resources Ltd	0,01%	56	845,55
198	Clariant AG	Clariant AG	0,01%	74	801,97
199	Neste Oyj	Neste Oyj	0,01%	82	758,43
200	Umicore SA	Umicore SA	0,01%	71	735,53
201	Parkland Corp	Parkland Corp	0,01%	28	700,85
202	Ampol Ltd	Ampol Ltd	0,01%	45	661,97
203	OCI NV	OCI NV	0,01%	36	418,04

Showing top 10 of 203 holdings · Listed: 21,75% · 78,25% in other positions

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Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A