JAAEX Mutual Fund

JAAEX Mutual Fund

NAV$11.32
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Showing the top 10 of 1,011 holdings · as of Mar 31, 2026
Top 10 weight
15.89%
JAAEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ssc Government Mm GvmxxFinancials · Capital Markets
3.08%		3.1%22,236,157$22.24MFinancialsCapital Markets
2DebtUs Treasury N/B
1.77%		4.8%-$12.79M--
Sector and industry · Pro
3DebtWi Treasury Sec 11/55
1.65%		6.5%-$11.89M
4DebtUs Treasury N/B
1.62%		8.1%-$11.71M
5DebtUs Treasury N/B 03/28 3.875
1.48%		9.6%-$10.67M
6DebtUnited States Department Of The Treasury
1.40%		11.0%-$10.11M
7DebtTreasury Bond
1.27%		12.3%-$9.14M
8DebtUs Treasury N/B 3.88% 30Apr2030
1.26%		13.5%-$9.12M
9DebtU.s. Treasury Bonds
1.20%		14.7%-$8.66M
10DebtTreasury Note (Old) 3.75% Jun 30, 2030
1.16%		15.9%-$8.41M
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Themes in the top 10
Interest RatesLending & CreditInflation ProtectionMarket InfrastructureCurrencyGlobal Banking

JAAEX Mutual Fund Top Holdings

JAAEX holdings top 10 positions. The top 10 holdings account for 15.9% of the fund, led by Ssc Government Mm Gvmxx at 3.1%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 1.8%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 1.6%.

JAAEX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 24.8%.

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