JAAIX Mutual Fund

JAAIX Mutual Fund

NAV$17.97
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Showing top 18 of 18 holdings · as of Feb 28, 2026
JAAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
11
JIPAX
Jhfii Strat Income Opp Fund Nav Class
3.06%		93.7%4,337,604$45.37M--
12DebtCredit Suisse Group Ag
2.94%		96.6%4,345,494$43.47M--
13
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets
2.35%		99.0%2,327,465$34.73MFinancialsCapital Markets
14
DBP
Invesco Db Precious Metals Fund
0.99%		100.0%115,244$14.61M--
15—31750Ri33 Pimco Fxvan Call Usd Hkd 7.85000000
0.00%		100.0%-$12.5K--
16—Sold SGD Bought USD 20260617
0.00%		100.0%-$19.2K--
17—Trs Eq R Rbiutou2 P USD 20260601
0.00%		100.0%-$17.7K--
18—Trs Eq R Rbiutou2 P 1T USD 20260601
0.00%		100.0%-$17.7K--
Not reported for this fund: share changes.

JAAIX Mutual Fund All Holdings

JAAIX holdings total 18 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%.

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

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