MA
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Multi-Asset Real Return Portfolio | MRJIXMutual Fund | |
| Multi-Asset Real Return Portfolio | |
| Last update 2025-06-26 | 211 Stocks (1 new) |
| Value $2.00 Mil | Turnover 0 % |
Multi-Asset Real Return Portfo... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 902 | 107.3 | -4.45% | 6.310 | -0.27% | 0.000 | +0.71% | +6.21% | 483,541.5 | Oil & Gas | |
LIN | Linde PLC | 141 | 65.7 | -9.03% | 3.860 | -0.35% | 0.000 | +2.11% | +14.34% | 223,867.1 | Chemicals | |
NEM | Newmont Corp | 1,262 | 60.9 | -15.75% | 3.580 | -0.53% | 0.000 | +24.52% | +62.65% | 66,668.5 | Metals & Mining | |
CVX | Chevron Corp | 355 | 59.4 | -4.57% | 3.490 | -0.15% | 0.000 | -3.81% | +4.83% | 257,010.4 | Oil & Gas | |
LSE:SHEL | Shell PLC | 1,295 | 47.1 | -4.50% | 2.770 | -0.11% | 0.000 | +7.03% | +8.38% | 154,455.0 | Oil & Gas | |
AEM | Agnico Eagle Mines Ltd | 401 | 43.5 | -18.00% | 2.560 | -0.41% | 0.000 | +11.04% | +54.68% | 60,443.3 | Metals & Mining | |
ASX:BHP | BHP Group Ltd | 1,480 | 35.9 | -8.59% | 2.110 | -0.20% | 0.000 | +5.19% | -0.07% | 196,544.5 | Metals & Mining | |
XPAR:AI | Air Liquide SA | 168 | 31.9 | -8.70% | 1.880 | -0.16% | 0.000 | +2.87% | +13.54% | 100,928.2 | Chemicals | |
B | Barrick Mining Corp | 1,469 | 28.6 | -17.98% | 1.680 | -0.30% | 0.000 | +11.32% | +39.97% | 36,870.8 | Metals & Mining | |
WPM | Wheaton Precious Metals Corp | 366 | 28.4 | -17.94% | 1.670 | -0.27% | 0.000 | +15.59% | +61.68% | 41,184.4 | Metals & Mining |
Multi-Asset Real Return Portfolio's Historical Top Holdings Breakdowns
Multi-Asset Real Return Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NEM | Newmont Corp | 2025-03-31 | Reduce Reduce | -0.53% | 37.79 ($43.9) 48.39 | $59.90 | 36.45% | Reduce -15.75% | 1,262 | -236 | |
AEM | Agnico Eagle Mines Ltd | 2025-03-31 | Reduce Reduce | -0.41% | 79.66 ($95.62) 108.41 | $120.06 | 25.56% | Reduce -18% | 401 | -88 | |
LTS:0AC9 | DSM Firmenich AG | 2025-03-31 | Sold Out Sold Out | -0.36% | 90.15 (€97.8) 108 | €89.53 | -8.46% | Sold Out | 0 | -59 | |
LIN | Linde PLC | 2025-03-31 | Reduce Reduce | -0.35% | 412.91 ($450.21) 468.77 | $475.58 | 5.64% | Reduce -9.03% | 141 | -14 | |
XAMS:DSFIR | DSM Firmenich AG | 2025-03-31 | New Buy New Buy | +0.31% | 90.34 (€97.82) 107.4 | €89.84 | -8.16% | New holding | 53 | 53 | |
B | Barrick Mining Corp | 2025-03-31 | Reduce Reduce | -0.30% | 15.45 ($17.52) 19.56 | $21.46 | 22.49% | Reduce -17.98% | 1,469 | -322 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Reduce Reduce | -0.27% | 105.44 ($110.59) 118.93 | $112.20 | 1.46% | Reduce -4.45% | 902 | -42 | |
WPM | Wheaton Precious Metals Corp | 2025-03-31 | Reduce Reduce | -0.27% | 55.75 ($66.73) 77.63 | $90.56 | 35.71% | Reduce -17.94% | 366 | -80 | |
FNV | Franco-Nevada Corp | 2025-03-31 | Reduce Reduce | -0.24% | 120.72 ($139.9) 157.56 | $165.09 | 18.01% | Reduce -17.99% | 155 | -34 | |
ASX:BHP | BHP Group Ltd | 2025-03-31 | Reduce Reduce | -0.20% | 38.2 (A$39.71) 41.26 | A$38.73 | -2.47% | Reduce -8.59% | 1,480 | -139 |
Multi-Asset Real Return Portfolio Total Holding History ($B)
Multi-Asset Real Return Portfolio's Asset Allocation
Multi-Asset Real Return Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Multi-Asset Real Return Portfolio's Hypothetical Growth since 2025-03-31
Multi-Asset Real Return Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Multi-Asset Real Return Portfolio's Holdings Heat Map
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Multi-Asset Real Return Portfolio's Holdings Bubble Chart
Multi-Asset Real Return Portfolio News
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