JAEOX Mutual Fund

JAEOX Mutual Fund

NAV$5.09
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Showing the top 10 of 494 holdings · as of Dec 31, 2025
Top 10 weight
12.48%
JAEOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Debt1261229 B.C., Ltd
4.93%		4.9%902,604$9.03M--
2—Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031
1.07%		6.0%-$1.95M--
3—Twitter Inc 2025 Fixed Term LoanComm. Services · Interactive Media
1.00%		7.0%-$1.83MComm. ServicesInteractive Media
4—Rocket Cos 6.125% 08/30Financials · Thrifts
0.91%		7.9%-$1.66MFinancialsThrifts
5—Caesars Entertain Inc Sr Secured 144A 02/32 6.5Consumer Disc. · Hotels & Leisure
0.91%		8.8%-$1.67MConsumer Disc.Hotels & Leisure
6—Venture Global Lng Inc 144A 12/31/2079 9Energy · Oil & Gas
0.84%		9.7%-$1.54MEnergyOil & Gas
7—Warnermedia Holding 144A 4.28% Mar 15, 2032Comm. Services · Entertainment
0.75%		10.4%-$1.38MComm. ServicesEntertainment
8—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
0.71%		11.1%-$1.31MHealth CarePharmaceuticals
9—Transdigm IncIndustrials · Aerospace & Defense
0.71%		11.8%-$1.29MIndustrialsAerospace & Defense
10—Medline Borrower Lp 6.2500% Mat 04/01/2029Health Care · Healthcare Equip.
0.65%		12.5%-$1.20MHealth CareHealthcare Equip.
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Themes in the top 10
Internet & DigitalDigital AdvertisingData & AnalyticsArtificial IntelligenceCloud ComputingLending & CreditDigital BankingPropTechVideo GamingDigital EntertainmentConsumer SpendingEnergy SecurityInfrastructureEnergy TransitionContent Distribution

JAEOX Mutual Fund Top Holdings

JAEOX holdings top 10 positions. The top 10 holdings account for 12.5% of the fund, led by 1261229 B.C., Ltd. 10.00% 4/15/2032 at 4.9%, Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031 at 1.1%, Twitter Inc 2025 Fixed Term Loan at 1.0%.

JAEOX portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Financials at 19.9%.

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