JAEKX Mutual Fund

JAEKX Mutual Fund

NAV$11.06
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Showing the top 10 of 1,055 holdings · as of Sep 30, 2025
Top 10 weight
40.11%
JAEKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUmbs 30Yr
7.64%		7.6%-$10.84M--
2—Us 2Yr Note (Cbt) Sep26
6.79%		14.4%962,458$9.63M--
3DebtIshares National Muni Bond ETFFinancials · Capital Markets
4.73%		19.2%63,000$6.71MFinancialsCapital Markets
4—Brazil Notas Do Tesouro Nacional Serie F
4.55%		23.7%-$6.46M--
5DebtVanguard Tax-Exempt Bond EtfFinancials · Capital Markets
3.98%		27.7%112,800$5.65MFinancialsCapital Markets
6DebtRepublic Of Srpska Treasury Bond 4.75% Apr 27/26
2.96%		30.7%4,203,605$4.20M--
7—Norwegian Government /Nok/ Regd Ser 483 1.25000000
2.61%		33.3%-$3.69M--
8DebtNorway Government Bond Sr Unsecured 144A Regs 08/30 1Financials · Diversified Financial Services
2.33%		35.6%-$3.31MFinancialsDiversified Financial Services
9DebtNew Zealand Gvt Ilb
2.33%		37.9%-$3.30M--
10—Sold RON Bought USD 20260414
2.19%		40.1%-$3.11M--
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Themes in the top 10
InfrastructureInterest RatesETF ProvidersAsset ManagementInvestment TechnologyMarket InfrastructureCurrency

JAEKX Mutual Fund Top Holdings

JAEKX holdings top 10 positions. The top 10 holdings account for 40.1% of the fund, led by Umbs 30Yr 6% 04/01/2053 #Tba at 7.6%, Us 2Yr Note (Cbt) Sep26 at 6.8%, Ishares National Muni Bond ETF at 4.7%.

JAEKX portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Financials at 26.6%.

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