JAELX Mutual Fund

JAELX Mutual Fund

NAV$4.92
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Showing the top 10 of 554 holdings · as of Mar 31, 2026
Top 10 weight
13.63%
JAELX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jh Collateral
6.88%		6.9%1,220,543$12.21M--
2—Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031
1.13%		8.0%-$2.00M--
3—Caesars Entertain Inc Sr Secured 144A 02/32 6.5Consumer Disc. · Hotels & Leisure
0.85%		8.9%-$1.51MConsumer Disc.Hotels & Leisure
4—Warnermedia Holding 144A 4.28% Mar 15, 2032Comm. Services · Entertainment
0.78%		9.6%-$1.39MComm. ServicesEntertainment
5—Rocket Cos 6.125% 08/30Financials · Thrifts
0.78%		10.4%-$1.39MFinancialsThrifts
6Debt1261229 Bc LtdHealth Care · Pharmaceuticals
0.73%		11.1%-$1.29MHealth CarePharmaceuticals
7—Venture Global Lng Inc 144A 12/31/2079 9Energy · Oil & Gas
0.70%		11.8%-$1.25MEnergyOil & Gas
8DebtLevel 3 FinancFinancials · Diversified Financial Services
0.60%		12.4%-$1.06MFinancialsDiversified Financial Services
9DebtSr Unsecured 144A 10/29 5.25Health Care · Healthcare Equip.
0.60%		13.0%-$1.06MHealth CareHealthcare Equip.
10DebtFroneri Lux Finco SarlFinancials · Diversified Financial Services
0.58%		13.6%-$1.03MFinancialsDiversified Financial Services
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Themes in the top 10
Video GamingDigital EntertainmentConsumer SpendingContent DistributionInternet & DigitalDigital AdvertisingLending & CreditDigital BankingPropTechInfrastructureNetworking InfrastructureEnergy SecurityEnergy TransitionMedical DevicesSupply Chain

JAELX Mutual Fund Top Holdings

JAELX holdings top 10 positions. The top 10 holdings account for 13.6% of the fund, led by JH COLLATERAL at 6.9%, Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031 at 1.1%, Caesars Entertain Inc Sr Secured 144A 02/32 6.5 at 0.8%.

JAELX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 19.7%.

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