JAAIX Mutual Fund

JAAIX Mutual Fund

NAV$18.09
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Showing the top 10 of 15 holdings · as of Aug 31, 2026
Top 10 weight
88.03%
JAAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CMNIX
Calamos Market Neutral Income Fund Cl I USD 0.00000000
13.78%		13.8%14,788,359$241.05M
2
JHQRX
JPMorgan Hedged Equity Fund JPMorgan Hedged Equity-r6
11.53%		25.3%5,645,636$201.61M
3
PBAIX
Blk Tactical Opportunities Inst Cl
10.69%		36.0%10,542,717$187.03M
4
CBHIX
Victory Market Neutral Income Fund
10.10%		46.1%18,827,113$176.60M
5
ARBNX
Arbitrage Fund/the The Arbitrage Fund I
8.50%		54.6%10,349,107$148.72M
6—Jhf Ii Glbl Abs Ret Atrat Mutual Fund
7.77%		62.4%12,273,233$135.86M
7—John Hancock Invt Tr Mutual Fund
7.53%		69.9%14,013,736$131.73M
8
JAKWX
John Hancock Disciplined Value Jh Disc Val Gl Lng/Shrt-Nav
6.78%		76.7%6,402,875$118.65M
9—Jhancock Hedged Equity Etf
5.99%		82.7%3,731,033$104.68M
10—Virtus Alphasimplex Managed Fu Virtus Alphasim Mgd Fut-r6
5.36%		88.0%10,636,033$93.81M
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JAAIX Mutual Fund Top Holdings

JAAIX holdings top 10 positions. The top 10 holdings account for 88.0% of the fund, led by Calamos Market Neutral Income Fund Cl I USD 0.00000000 at 13.8%, Jpmorgan Hedged Equity Fund Jpmorgan Hedged Equity-r6 at 11.5%, Blk Tactical Opportunities Inst Cl at 10.7%.

JAAIX portfolio concentration is relatively high, with the top 10 representing 88.0% of total assets. The largest sector exposure is Financials at 1.8%.

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