JAEPX Mutual Fund

JAEPX Mutual Fund

NAV$10.07
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Showing the top 10 of 218 holdings · as of Aug 31, 2026
Top 10 weight
15.19%
JAEPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
3.06%		3.1%4,319,838$4.32M--
2—Pinnacle Ficial Partners, Inc.Financials · Banks
2.43%		5.5%34,256$3.42MFinancialsBanks
Sector and industry · Pro
3
CURB
Curbline Properties Corp
1.47%		7.0%69,269$2.07M
4
COLB
Columbia Banking System Inc
1.45%		8.4%69,140$2.05M
5
PFSI
Pennymac Financial Services Inc
1.19%		9.6%22,981$1.68M
6
CTRE
Caretrust Reit Inc Reit Usd.01
1.18%		10.8%42,790$1.67M
7
DYN
Dyne Therapeutics Inc
1.14%		11.9%63,370$1.61M
8
HASI
Ha Sustainable Infrastructure Capital Inc
1.13%		13.1%40,256$1.59M
9
MTDR
Matador Resources Co
1.10%		14.2%26,655$1.55M
10
PR
Permian Resource
1.04%		15.2%63,058$1.47M
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Themes in the top 10
Global BankingLending & CreditDigital BankingInterest RatesPropTechConstruction TechTelecom InfrastructurePaymentsAsset ManagementUrbanizationInfrastructureBiotechnologyPharmaceuticalsBiotechnology ToolsClean Energy

JAEPX Mutual Fund Top Holdings

JAEPX holdings top 10 positions. The top 10 holdings account for 15.2% of the fund, led by T. Rowe Price Government Reserve Fund at 3.1%, Pinnacle Ficial Partners, Inc. at 2.4%, Curbline Properties Corp at 1.5%.

JAEPX portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Financials at 25.3%.

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