JAAEX Mutual Fund

JAAEX Mutual Fund

NAV$10.66
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Showing the top 10 of 1,005 holdings · as of Aug 31, 2026
Top 10 weight
20.75%
JAAEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas Nts
4.53%		4.5%30,502,000$30.33M--
2DebtUs Treas Nts
2.71%		7.2%18,232,000$18.13M--
3DebtUs Treas Bds
2.24%		9.5%15,181,000$14.97M--
4—Ssc Government Mm Gvmxx % 12/31/2030
2.22%		11.7%14,849,572$14.85M--
5DebtUnited States Treasury Notes 4.125%
1.90%		13.6%12,780,000$12.73M--
6DebtUnited States Treasury Notes 4.625%
1.86%		15.5%12,557,000$12.44M--
7DebtTreasury Bond (Otr) 55/15/2056
1.62%		17.1%11,219,000$10.81M--
8DebtGnma Ii Gtd Pass Thru Ctf Multiple Issuergnii IiFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.28%		18.4%10,627,016$8.54MFinancialsMortgage Real Estate Investment Trusts (REITs)
9DebtWi Treasury Sec 11/55
1.21%		19.6%8,925,000$8.09M--
10—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
1.18%		20.8%8,000,000$7.92MFinancialsThrifts
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Themes in the top 10
Interest RatesMarket InfrastructureLending & CreditGlobal BankingDerivatives Trading

JAAEX Mutual Fund Top Holdings

JAAEX holdings top 10 positions. The top 10 holdings account for 20.8% of the fund, led by Us Treas Nts 4.375% 07/31/31 at 4.5%, Us Treas Nts 4.375% 08/31/31 at 2.7%, Us Treas Bds 5.125% 08/15/46 at 2.2%.

JAAEX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 19.8%.

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