JAEQX Mutual Fund

JAEQX Mutual Fund

NAV$11.17
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Showing the top 10 of 198 holdings · as of Mar 31, 2026
Top 10 weight
14.20%
JAEQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PNFP
Pinnacle Financial PartnersFinancials · Banks
1.98%		2.0%29,687$2.56MFinancialsBanks
2
COLB
Columbia Banking System IncFinancials · Banks
1.70%		3.7%79,996$2.19MFinancialsBanks
Share changes, sector and industry · Pro
3—Jh Collateral
1.45%		5.1%187,391$1.87M
4
CURB
Curbline Properties Corp 0.00000000
1.42%		6.5%71,197$1.84M
5
VIAV
Viavi Solutions Inc
1.41%		8.0%54,527$1.81M
6
MTDR
Matador Resources Co
1.37%		9.3%28,022$1.77M
7
TMHC
Taylor Morrison Home Corp
1.29%		10.6%28,605$1.67M
8—Nextpower Inc Class A
1.21%		11.8%12,977$1.56M
9—Hannon Armstrong Sustainable Infrastructure Capital, Inc.
1.19%		13.0%41,707$1.53M
10
FTI
Technipfmc Plc Ordinary Shares
1.18%		14.2%22,065$1.53M
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Themes in the top 10
Global BankingLending & CreditDigital BankingInterest RatesPaymentsPropTechConstruction TechTelecom InfrastructureNetworking Infrastructure5G InfrastructureCybersecurityData & AnalyticsCloud ComputingEnergy TransitionEnergy Security

JAEQX Mutual Fund Top Holdings

JAEQX holdings top 10 positions. The top 10 holdings account for 14.2% of the fund, led by Pinnacle Financial Partners at 2.0%, Columbia Banking System Inc Common Stock at 1.7%, JH COLLATERAL at 1.4%.

JAEQX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 22.9%.

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