JACXX Mutual Fund

NAV$1.00
Showing 10 of 72 holdings(as of Jun 30, 2026)Top 10 Weight: 51.05%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-U.S. Treasury Bill 3.695000%7.50%-$23.93B-OtherOther
2-Treasury Bill 0% Jul 21, 20265.94%-$18.96B-OtherOther
3B 0 08/06/26Treasury Bill 0% Aug 06, 20265.89%-$18.79BProProPro
4-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.55.60%-$17.87BProProPro
5-United States Department 0 07/23/20265.28%-$16.86BProProPro
6-U.S. Treasury Bills 2026-08-134.52%-$14.43BProProPro
7-B 7/7/26 Govt4.23%-$13.50BProProPro
8-Treasury Bill Jul 16, 20264.19%-$13.38BProProPro
9-U.S. Treasury Bill 3.612000% 07/02/20264.01%-$12.80BProProPro
10-United States Department 0 07/30/20263.89%-$12.41BProProPro
See the other 62 holdings of JACXX
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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JACXX Mutual Fund Top Holdings

JACXX holdings top 10 positions. The top 10 holdings account for 51.1% of the fund, led by U.S. Treasury Bill 3.695000% at 7.5%, Treasury Bill 0% Jul 21, 2026 at 5.9%, Treasury Bill 0% Aug 06, 2026 at 5.9%.

JACXX portfolio concentration is relatively high, with the top 10 representing 51.1% of total assets. The largest sector exposure is Other at 77.9%.

JACXX sector allocation provides a detailed breakdown. JACXX overlap tool shows how holdings compare to other funds in your portfolio.