MRJIX Holdings — Multi-Asset Real Return Portfolio
Data updated: 2025-08-22
MRJIX holds 229 securities. The top 10 make up 84.0% of net assets, led by U.S. Treasury Inflation-Indexed Notes (62.38%) and Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (16.89%). Government Bonds (63.9%) and Funds & ETFs (17.4%) are the largest sectors, and 86.3% of the portfolio is in United States. Debt holdings: 1 position, 61.7% of assets.
Holdings cover 97.63% of net asset value (96.69% of total assets; remainder is cash and receivables). As of June 30, 2025 · N-PORT.
MRJIX Portfolio Holdings
229 holdings of Multi-Asset Real Return Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2025. The 100 largest are listed below; the interactive table on this page lists all 229.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 62.38% | $5.38M |
| Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | — | Funds & ETFs | 16.89% | $1.46M |
| Exxon Mobil Corp | XOM | Energy | 1.10% | $94.65K |
| Linde PLC | LIN | Materials | 0.72% | $61.93K |
| Newmont Corp | NEM | Materials | 0.65% | $55.87K |
| Chevron Corp | CVX | Energy | 0.57% | $49.54K |
| Shell PLC | RYDAF | Energy | 0.51% | $44.00K |
| BHP Group Ltd | BHPLF | Materials | 0.39% | $33.49K |
| Agnico Eagle Mines Ltd | AEM | Materials | 0.38% | $33.06K |
| Air Liquide SA | — | Materials | 0.38% | $32.58K |
| TotalEnergies SE | TTE | Energy | 0.30% | $25.73K |
| ConocoPhillips | COP | Energy | 0.27% | $23.33K |
| Sherwin-Williams Co/The | SHW | Materials | 0.27% | $23.01K |
| Wheaton Precious Metals Corp | WPM | Materials | 0.27% | $22.90K |
| Barrick Mining Corp | B | Materials | 0.25% | $21.24K |
| Ecolab Inc | ECL | Materials | 0.22% | $18.86K |
| Enbridge Inc | ENB | Energy | 0.22% | $18.64K |
| Rio Tinto PLC | RTPPF | Materials | 0.21% | $17.99K |
| Franco-Nevada Corp | FNV | Materials | 0.21% | $17.70K |
| Crh PLC | CRH | Materials | 0.20% | $17.63K |
| Air Products and Chemicals Inc | APD | Materials | 0.20% | $17.21K |
| Freeport-McMoRan Inc | FCX | Materials | 0.20% | $17.08K |
| Anglogold Ashanti Plc | AU | Materials | 0.19% | $16.68K |
| Bp PLC | BPAQF | Energy | 0.19% | $16.54K |
| Kinross Gold Corp | KGC | Materials | 0.19% | $16.51K |
| Shin-Etsu Chemical Co Ltd | — | Materials | 0.19% | $16.31K |
| Agnico Eagle Mines Ltd | AEM | Materials | 0.19% | $16.20K |
| Northern Star Resources Ltd | — | Materials | 0.17% | $15.02K |
| Gold Fields Ltd | GFI | Materials | 0.17% | $14.94K |
| Williams Cos Inc/The | WMB | Energy | 0.17% | $14.89K |
| Givaudan SA | — | Materials | 0.17% | $14.55K |
| Corteva Inc | CTVA | Materials | 0.17% | $14.38K |
| EOG Resources Inc | EOG | Energy | 0.16% | $13.64K |
| Canadian Natural Resources Ltd | CNQ | Energy | 0.15% | $12.92K |
| Marathon Petroleum Corp | MPC | Energy | 0.14% | $12.13K |
| Basf SE | — | Materials | 0.14% | $12.12K |
| Zijin Mining Group Co Ltd | — | Materials | 0.14% | $11.83K |
| Sika AG | — | Materials | 0.14% | $11.70K |
| Kinder Morgan Inc | KMI | Energy | 0.13% | $11.44K |
| Wheaton Precious Metals Corp | WPM | Materials | 0.13% | $11.33K |
| Cheniere Energy Inc | LNG | Energy | 0.13% | $11.20K |
| Glencore PLC | GLCNF | Materials | 0.13% | $11.09K |
| Holcim AG | — | Materials | 0.12% | $10.69K |
| Barrick Mining Corp | B | Materials | 0.12% | $10.06K |
| Phillips 66 | PSX | Energy | 0.12% | $10.02K |
| Royal Gold Inc | RGLD | Financials | 0.12% | $9.96K |
| TC Energy Corp | TRP | Energy | 0.11% | $9.76K |
| Long: 1341372 TRS USD R F .00000 SPGCCITR INDEX / Short: 1341372 TRS USD P V 01MTBILL USB3MTA + 10BPS | — | Unknown | 0.11% | $9.73K |
| Vulcan Materials Co | VMC | Materials | 0.11% | $9.39K |
| Schlumberger NV | SLB | Energy | 0.11% | $9.36K |
| Martin Marietta Materials Inc | MLM | Materials | 0.11% | $9.33K |
| Suncor Energy Inc | SU | Energy | 0.11% | $9.29K |
| Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | — | Funds & ETFs | 0.11% | $9.24K |
| ONEOK Inc | OKE | Energy | 0.11% | $9.22K |
| Evolution Mining Ltd | — | Materials | 0.11% | $9.19K |
| Alamos Gold Inc | AGI | Materials | 0.11% | $9.19K |
| Anglo American PLC | — | Materials | 0.10% | $9.05K |
| Valero Energy Corp | VLO | Energy | 0.10% | $9.01K |
| Pan American Silver Corp | PAAS | Materials | 0.10% | $8.83K |
| Nucor Corp | NUE | Materials | 0.10% | $8.68K |
| Franco-Nevada Corp | FNV | Materials | 0.10% | $8.54K |
| Heidelberg Materials AG | — | Materials | 0.10% | $8.24K |
| DuPont de Nemours Inc | — | Materials | 0.09% | $8.16K |
| Anglogold Ashanti Plc | AU | Materials | 0.09% | $8.02K |
| Nutrien Ltd | NTR | Materials | 0.09% | $7.87K |
| Harmony Gold Mining Co Ltd | HMY | Materials | 0.09% | $7.56K |
| Baker Hughes Co | BKR | Energy | 0.09% | $7.51K |
| Novonesis Novozymes B | — | Materials | 0.09% | $7.40K |
| PPG Industries Inc | PPG | Materials | 0.09% | $7.39K |
| Hess Corp | — | Energy | 0.09% | $7.34K |
| Targa Resources Corp | TRGP | Energy | 0.08% | $7.31K |
| Rio Tinto Ltd | RTNTF | Materials | 0.08% | $7.22K |
| Amrize Ltd | AMRZ | Materials | 0.08% | $7.18K |
| Eni SpA | EIPAF | Energy | 0.08% | $6.87K |
| Endeavour Mining PLC | — | Materials | 0.08% | $6.57K |
| Zhaojin Mining Industry Co Ltd | — | Materials | 0.08% | $6.56K |
| Cameco Corp | CCO | Energy | 0.07% | $6.16K |
| Smurfit WestRock PLC | SW | Materials | 0.07% | $6.13K |
| Woodside Energy Group Ltd | WOPEF | Energy | 0.07% | $5.68K |
| Steel Dynamics Inc | STLD | Materials | 0.07% | $5.63K |
| Occidental Petroleum Corp | OXY | Energy | 0.06% | $5.38K |
| DSM-Firmenich AG | — | Materials | 0.06% | $5.32K |
| Kinross Gold Corp | KGC | Materials | 0.06% | $5.27K |
| Teck Resources Ltd | TECK | Materials | 0.06% | $5.22K |
| International Flavors & Fragrances Inc | IFF | Materials | 0.06% | $5.15K |
| Dow Inc | DOW | Materials | 0.06% | $5.08K |
| Reliance Inc | RS | Industrials | 0.06% | $5.02K |
| Ball Corp | BALL | Industrials | 0.06% | $4.88K |
| CF Industries Holdings Inc | CF | Materials | 0.06% | $4.78K |
| Coeur Mining Inc | CDE | Materials | 0.05% | $4.74K |
| Packaging Corp of America | PKG | Materials | 0.05% | $4.71K |
| Fortescue Ltd | — | Materials | 0.05% | $4.68K |
| ArcelorMittal SA | AMSYF | Materials | 0.05% | $4.45K |
| EQT Corp | EQT | Energy | 0.05% | $4.43K |
| Nippon Steel Corp | — | Materials | 0.05% | $4.43K |
| Diamondback Energy Inc | FANG | Energy | 0.05% | $4.40K |
| Equinor ASA | STOHF | Energy | 0.05% | $4.39K |
| International Paper Co | IP | Materials | 0.05% | $4.26K |
| Texas Pacific Land Corp | TPL | Energy | 0.05% | $4.23K |
| Pembina Pipeline Corp | PPL | Utilities | 0.05% | $4.21K |
MRJIX Sector Allocation
Multi-Asset Real Return Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 63.9% | 1 |
| Funds & ETFs | 17.4% | 2 |
| Materials | 11.8% | 144 |
| Energy | 6.2% | 53 |
| Financials | 0.2% | 6 |
| Industrials | 0.2% | 4 |
| Consumer Staples | 0.1% | 2 |
| Information Technology | 0.1% | 2 |
| Utilities | 0.0% | 1 |
| Health Care | 0.0% | 1 |
| Consumer Discretionary | 0.0% | 1 |
| Unknown | 0.1% | 12 |
MRJIX Country Allocation
Where Multi-Asset Real Return Portfolio's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 86.3% |
| Canada | 3.8% |
| United Kingdom | 1.5% |
| Australia | 1.2% |
| Ireland | 1.0% |
| France | 0.7% |
| Switzerland | 0.6% |
| Japan | 0.6% |
| Germany | 0.3% |
| South Africa | 0.3% |
| China | 0.2% |
| Jersey | 0.2% |
| Norway | 0.1% |
| Curaçao | 0.1% |
| Netherlands | 0.1% |
MRJIX Portfolio Allocation
Asset-class allocation of Multi-Asset Real Return Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 62.4% |
| Equity | 18.2% |
| Cash & Equivalents | 17.0% |
| Derivatives | 0.1% |
MRJIX Debt Constituents
Largest debt holdings of Multi-Asset Real Return Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 62.38% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.