JAACX Mutual Fund

JAACX Mutual Fund

NAV$17.92
See how much of JAACX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 18 holdings · as of Feb 28, 2026
Top 10 weight
90.64%
JAACX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
JHQRX
JPMorgan Hedged Equity Fund JPMorgan Hedged Equity-r6
13.37%		13.4%5,550,270$197.98M
2
CMNIX
Calamos Market Neutral Income Fund Institutional Class
11.64%		25.0%10,882,722$172.38M
3—Jhf Ii Glbl Abs Ret Atrat Mutual Fund
11.50%		36.5%15,343,400$170.31M
4
CBHIX
Victory Market Neutral Income Fund
10.21%		46.7%16,737,597$151.14M
5
PBAIX
Blk Tactical Opportunities Inst Cl
9.60%		56.3%8,865,580$142.12M
6—John Hancock Invt Tr Mutual Fund
8.37%		64.7%13,851,895$123.97M
7
JAKWX
John Hancock Disciplined Value Jh Disc Val Gl Lng/Shrt-Nav
8.06%		72.8%6,773,076$119.41M
8
ARBNX
Arbitrage Fund/the The Arbitrage Fund I
7.45%		80.2%7,795,775$110.23M
9—Virtus Alphasimplex Managed Fu Virtus Alphasim Mgd Fut-r6
6.38%		86.6%11,326,492$94.46M
10
JHINV
Jhf Enduring Assets Fund Mutual Fund
4.06%		90.6%2,923,029$60.13M
More holdings · Pro
FundXLS Pro
See the other 8 holdings of JAACX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JAACX Mutual Fund Top Holdings

JAACX holdings top 10 positions. The top 10 holdings account for 90.6% of the fund, led by Jpmorgan Hedged Equity Fund Jpmorgan Hedged Equity-r6 at 13.4%, Calamos Market Neutral Income Fund Institutional Class at 11.6%, Jhf Ii Glbl Abs Ret Atrat Mutual Fund at 11.5%.

JAACX portfolio concentration is relatively high, with the top 10 representing 90.6% of total assets. The largest sector exposure is Financials at 2.4%.

JAACX sectors provide a detailed breakdown. JAACX overlap shows how holdings compare to other funds in your portfolio.