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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
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
Showing top 10 of 203 holdings · Listed: 21.75% · 78.25% in other positions

Analyst Price Target

No analyst coverage available

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

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
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)
Metric Stock Sector Median
P/E
P/B
ROE %
Net Margin %
Rev Growth 5Y %
D/E