MRJCX
ETF
MRJCX
·
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
▼ -0.58%
NEM
▼ -4.82%
CVX
▼ -1.16%
AEM
▼ -2.25%
WPM
▼ -0.20%
FNV
▼ -0.51%
Weighted avg. of top holdings
▼ -1.62%
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
Linde PLC
Linde PLC
NEM
Newmont Corp
CVX
Chevron Corp
AEM
Agnico Eagle Mines Ltd
Shell PLC
Shell PLC
WPM
Wheaton Precious Metals Corp
Barrick Gold Corp
Barrick Gold Corp
BHP Group Ltd
BHP Group Ltd
FNV
Franco-Nevada Corp
Other positions
All Holdings (203)
| # | 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 |
Showing top 10 of 203 holdings
·
Listed: 21.75%
·
78.25% in other positions
Related ETFs
Analyst Price Target
No analyst coverage available
Growth
Rev 5Y: N/A · Earnings 1Y: N/A
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
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
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
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
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 |
Per Share
EPS: N/A · FCF/Share: N/A
Per Share
EPS: N/A · FCF/Share: N/A| EPS (Diluted TTM) | N/A | Revenue / Share | N/A |
| FCF / Share | N/A | OCF / Share | N/A |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: N/A · CapEx/Rev: N/A
Efficiency
FCF Conv: N/A · CapEx/Rev: N/A| CapEx / Revenue | N/A | FCF Conversion | N/A |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Peer Comparison
vs ETF sector median (25157 peers)
Compared with similar companies in ETF
Peer Comparison
vs ETF sector median (25157 peers) Compared with similar companies in ETF| Metric | Stock | Sector Median |
|---|---|---|
| P/E | — | — |
| P/B | — | — |
| ROE % | — | — |
| Net Margin % | — | — |
| Rev Growth 5Y % | — | — |
| D/E | — | — |
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