MRJAX Holdings — Real Assets Portfolio
All 229 reported holdings of Real Assets Portfolio (MRJAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 62.38% | $5.38M |
| Morgan Stanley & Co. LLC | 16.89% | $1.46M |
| Exxon Mobil Corp | 1.10% | $94.65K |
| Linde PLC | 0.72% | $61.93K |
| Newmont Corp | 0.65% | $55.87K |
| Chevron Corp | 0.57% | $49.54K |
| Shell PLC | 0.51% | $44.00K |
| BHP Group Ltd | 0.39% | $33.49K |
| Agnico Eagle Mines Ltd | 0.38% | $33.06K |
| Air Liquide SA | 0.38% | $32.58K |
| TotalEnergies SE | 0.30% | $25.73K |
| ConocoPhillips | 0.27% | $23.33K |
| Sherwin-Williams Co/The | 0.27% | $23.01K |
| Wheaton Precious Metals Corp | 0.27% | $22.90K |
| Barrick Mining Corp | 0.25% | $21.24K |
| Ecolab Inc | 0.22% | $18.86K |
| Enbridge Inc | 0.22% | $18.64K |
| Rio Tinto PLC | 0.21% | $17.99K |
| Franco-Nevada Corp | 0.21% | $17.70K |
| Crh PLC | 0.20% | $17.63K |
| Air Products and Chemicals Inc | 0.20% | $17.21K |
| Freeport-McMoRan Inc | 0.20% | $17.08K |
| Anglogold Ashanti Plc | 0.19% | $16.68K |
| Bp PLC | 0.19% | $16.54K |
| Kinross Gold Corp | 0.19% | $16.51K |
| Shin-Etsu Chemical Co Ltd | 0.19% | $16.31K |
| Agnico Eagle Mines Ltd | 0.19% | $16.20K |
| Northern Star Resources Ltd | 0.17% | $15.02K |
| Gold Fields Ltd | 0.17% | $14.94K |
| Williams Cos Inc/The | 0.17% | $14.89K |
| Givaudan SA | 0.17% | $14.55K |
| Corteva Inc | 0.17% | $14.38K |
| EOG Resources Inc | 0.16% | $13.64K |
| Canadian Natural Resources Ltd | 0.15% | $12.92K |
| Marathon Petroleum Corp | 0.14% | $12.13K |
| Basf SE | 0.14% | $12.12K |
| Zijin Mining Group Co Ltd | 0.14% | $11.83K |
| Sika AG | 0.14% | $11.70K |
| Kinder Morgan Inc | 0.13% | $11.44K |
| Wheaton Precious Metals Corp | 0.13% | $11.33K |
| Cheniere Energy Inc | 0.13% | $11.20K |
| Glencore PLC | 0.13% | $11.09K |
| Holcim AG | 0.12% | $10.69K |
| Barrick Mining Corp | 0.12% | $10.06K |
| Phillips 66 | 0.12% | $10.02K |
| Royal Gold Inc | 0.12% | $9.96K |
| TC Energy Corp | 0.11% | $9.76K |
| Goldman Sachs International | 0.11% | $9.73K |
| Vulcan Materials Co | 0.11% | $9.39K |
| Schlumberger NV | 0.11% | $9.36K |
| Martin Marietta Materials Inc | 0.11% | $9.33K |
| Suncor Energy Inc | 0.11% | $9.29K |
| Morgan Stanley & Co. LLC | 0.11% | $9.24K |
| ONEOK Inc | 0.11% | $9.22K |
| Evolution Mining Ltd | 0.11% | $9.19K |
| Alamos Gold Inc | 0.11% | $9.19K |
| Anglo American PLC | 0.10% | $9.05K |
| Valero Energy Corp | 0.10% | $9.01K |
| Pan American Silver Corp | 0.10% | $8.83K |
| Nucor Corp | 0.10% | $8.68K |
| Franco-Nevada Corp | 0.10% | $8.54K |
| Heidelberg Materials AG | 0.10% | $8.24K |
| DuPont de Nemours Inc | 0.09% | $8.16K |
| Anglogold Ashanti Plc | 0.09% | $8.02K |
| Nutrien Ltd | 0.09% | $7.87K |
| Harmony Gold Mining Co Ltd | 0.09% | $7.56K |
| Baker Hughes Co | 0.09% | $7.51K |
| Novonesis Novozymes B | 0.09% | $7.40K |
| PPG Industries Inc | 0.09% | $7.39K |
| Hess Corp | 0.09% | $7.34K |
| Targa Resources Corp | 0.08% | $7.31K |
| Rio Tinto Ltd | 0.08% | $7.22K |
| Amrize Ltd | 0.08% | $7.18K |
| Eni SpA | 0.08% | $6.87K |
| Endeavour Mining PLC | 0.08% | $6.57K |
| Zhaojin Mining Industry Co Ltd | 0.08% | $6.56K |
| Cameco Corp | 0.07% | $6.16K |
| Smurfit WestRock PLC | 0.07% | $6.13K |
| Woodside Energy Group Ltd | 0.07% | $5.68K |
| Steel Dynamics Inc | 0.07% | $5.63K |
| Occidental Petroleum Corp | 0.06% | $5.38K |
| DSM-Firmenich AG | 0.06% | $5.32K |
| Kinross Gold Corp | 0.06% | $5.27K |
| Teck Resources Ltd | 0.06% | $5.22K |
| International Flavors & Fragrances Inc | 0.06% | $5.15K |
| Dow Inc | 0.06% | $5.08K |
| Reliance Inc | 0.06% | $5.02K |
| Ball Corp | 0.06% | $4.88K |
| CF Industries Holdings Inc | 0.06% | $4.78K |
| Coeur Mining Inc | 0.05% | $4.74K |
| Packaging Corp of America | 0.05% | $4.71K |
| Fortescue Ltd | 0.05% | $4.68K |
| ArcelorMittal SA | 0.05% | $4.45K |
| EQT Corp | 0.05% | $4.43K |
| Nippon Steel Corp | 0.05% | $4.43K |
| Diamondback Energy Inc | 0.05% | $4.40K |
| Equinor ASA | 0.05% | $4.39K |
| International Paper Co | 0.05% | $4.26K |
| Texas Pacific Land Corp | 0.05% | $4.23K |
| Pembina Pipeline Corp | 0.05% | $4.21K |
| OR Royalties Inc | 0.05% | $4.14K |
| LyondellBasell Industries NV | 0.05% | $4.11K |
| UPM-Kymmene Oyj | 0.05% | $4.01K |
| B2Gold Corp | 0.05% | $4.00K |
| Devon Energy Corp | 0.05% | $3.98K |
| Nitto Denko Corp | 0.04% | $3.86K |
| Avery Dennison Corp | 0.04% | $3.86K |
| RPM International Inc | 0.04% | $3.84K |
| Symrise AG | 0.04% | $3.78K |
| Coterra Energy Inc | 0.04% | $3.76K |
| Covestro AG | 0.04% | $3.71K |
| Cenovus Energy Inc | 0.04% | $3.70K |
| Amcor PLC | 0.04% | $3.69K |
| Eldorado Gold Corp | 0.04% | $3.56K |
| Halliburton Co | 0.04% | $3.55K |
| Cia de Minas Buenaventura SAA | 0.04% | $3.55K |
| First Quantum Minerals Ltd | 0.04% | $3.48K |
| Repsol SA | 0.04% | $3.47K |
| Crown Holdings Inc | 0.04% | $3.40K |
| Akzo Nobel NV | 0.04% | $3.37K |
| Mosaic Co/The | 0.04% | $3.32K |
| James Hardie Industries PLC | 0.04% | $3.30K |
| Hecla Mining Co | 0.04% | $3.24K |
| Tourmaline Oil Corp | 0.04% | $3.14K |
| IAMGOLD Corp | 0.04% | $3.13K |
| Santos Ltd | 0.04% | $3.05K |
| New Gold Inc | 0.03% | $2.94K |
| Genesis Minerals Ltd | 0.03% | $2.93K |
| Pan American Silver Corp | 0.03% | $2.89K |
| OceanaGold Corp | 0.03% | $2.82K |
| Perseus Mining Ltd | 0.03% | $2.79K |
| ENEOS Holdings Inc | 0.03% | $2.76K |
| Antofagasta PLC | 0.03% | $2.73K |
| Imperial Oil Ltd | 0.03% | $2.70K |
| Inpex Corp | 0.03% | $2.64K |
| Toray Industries Inc | 0.03% | $2.64K |
| Dundee Precious Metals Inc | 0.03% | $2.59K |
| Expand Energy Corp | 0.03% | $2.57K |
| CCL Industries Inc | 0.03% | $2.57K |
| Asahi Kasei Corp | 0.03% | $2.48K |
| Torex Gold Resources Inc | 0.03% | $2.45K |
| South32 Ltd | 0.03% | $2.40K |
| Sandstorm Gold Ltd | 0.03% | $2.41K |
| Eastman Chemical Co | 0.03% | $2.39K |
| Boliden AB | 0.03% | $2.34K |
| ARC Resources Ltd | 0.03% | $2.34K |
| Nippon Paint Holdings Co Ltd | 0.03% | $2.33K |
| K92 Mining Inc | 0.03% | $2.30K |
| Norsk Hydro ASA | 0.03% | $2.22K |
| SSR Mining Inc | 0.03% | $2.22K |
| Mondi PLC | 0.03% | $2.21K |
| Gold Road Resources Ltd | 0.03% | $2.20K |
| Svenska Cellulosa AB SCA | 0.03% | $2.20K |
| Capricorn Metals Ltd | 0.02% | $2.13K |
| Lundin Mining Corp | 0.02% | $2.11K |
| BlueScope Steel Ltd | 0.02% | $2.07K |
| Mitsubishi Chemical Group Corp | 0.02% | $2.07K |
| Nippon Sanso Holdings Corp | 0.02% | $2.04K |
| First Majestic Silver Corp | 0.02% | $2.03K |
| Albemarle Corp | 0.02% | $2.01K |
| JFE Holdings Inc | 0.02% | $1.95K |
| Stora Enso Oyj | 0.02% | $1.95K |
| Regis Resources Ltd | 0.02% | $1.93K |
| Yara International ASA | 0.02% | $1.92K |
| Orica Ltd | 0.02% | $1.89K |
| Sumitomo Metal Mining Co Ltd | 0.02% | $1.87K |
| MAG Silver Corp | 0.02% | $1.86K |
| Ovintiv Inc | 0.02% | $1.83K |
| Wesdome Gold Mines Ltd | 0.02% | $1.81K |
| Endeavour Mining PLC | 0.02% | $1.78K |
| Celanese Corp | 0.02% | $1.77K |
| Ramelius Resources Ltd | 0.02% | $1.76K |
| Fortuna Mining Corp | 0.02% | $1.72K |
| SIG Group AG | 0.02% | $1.72K |
| Syensqo SA | 0.02% | $1.70K |
| Tenaris SA | 0.02% | $1.67K |
| Vault Minerals Ltd | 0.02% | $1.64K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.02% | $1.63K |
| Croda International PLC | 0.02% | $1.61K |
| ICL Group Ltd | 0.02% | $1.61K |
| Galp Energia SGPS SA | 0.02% | $1.59K |
| Equinox Gold Corp | 0.02% | $1.59K |
| FMC Corp | 0.02% | $1.54K |
| Valterra Platinum Ltd | 0.02% | $1.54K |
| Omv AG | 0.02% | $1.52K |
| Aker BP ASA | 0.02% | $1.51K |
| EMS-Chemie Holding AG | 0.02% | $1.51K |
| Evonik Industries AG | 0.02% | $1.49K |
| Ivanhoe Mines Ltd | 0.02% | $1.46K |
| Emerald Resources NL | 0.02% | $1.40K |
| Keyera Corp | 0.02% | $1.41K |
| West African Resources Ltd | 0.02% | $1.40K |
| HF Sinclair Corp | 0.02% | $1.36K |
| Arkema SA | 0.02% | $1.33K |
| Centerra Gold Inc | 0.02% | $1.32K |
| APA Corp | 0.01% | $1.28K |
| Equinox Gold Corp | 0.01% | $1.28K |
| Mitsui Chemicals Inc | 0.01% | $1.25K |
| West Fraser Timber Co Ltd | 0.01% | $1.25K |
| Neste Oyj | 0.01% | $1.22K |
| Cleveland-Cliffs Inc | 0.01% | $1.18K |
| Nissan Chemical Corp | 0.01% | $1.13K |
| South Bow Corp | 0.01% | $1.12K |
| voestalpine AG | 0.01% | $1.10K |
| Idemitsu Kosan Co Ltd | 0.01% | $1.09K |
| MEG Energy Corp | 0.01% | $1.08K |
| Aya Gold & Silver Inc | 0.01% | $1.06K |
| Umicore SA | 0.01% | $1.05K |
| DRDGOLD Ltd | 0.01% | $1.01K |
| Holmen AB | 0.01% | $951 |
| Westlake Corp | 0.01% | $911 |
| Westgold Resources Ltd | 0.01% | $880 |
| Parkland Corp | 0.01% | $877 |
| Ampol Ltd | 0.01% | $830 |
| Mineral Resources Ltd | 0.01% | $796 |
| Clariant AG | 0.01% | $788 |
| Pilbara Minerals Ltd | 0.01% | $769 |
| Citigroup Global Markets Inc | 0.01% | $750 |
| Goldman Sachs International | 0.01% | $456 |
| Oci NV | 0.00% | $326 |
| Goldman Sachs International | 0.00% | $257 |
| Goldman Sachs International | 0.00% | $6 |
| JPMorgan Chase Bank NA | 0.00% | $3 |
| Goldman Sachs International | 0.00% | $-2 |
| JPMorgan Chase Bank NA | -0.00% | $-9 |
| JPMorgan Chase Bank NA | -0.00% | $-13 |
| BNP Paribas SA | -0.00% | $-128 |
| Citibank NA | -0.00% | $-161 |
| Commodities Exchange Center | -0.05% | $-3.90K |
MRJAX overview: performance, fees, allocation and SEC filings