JAGEX Mutual Fund

NAV$11.60

TER0.87%

Holdings204

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JAGEX Mutual Fund

NAV$11.60

John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series II

TER0.87%

Holdings204

See how much of JAGEX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 204 holdings · as of Mar 31, 2026

JAGEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill Jul 16, 2026	10.44%	10.4%	-	$21.47M	-	-
2	Debt	United States Treasury Bill 09/03/2026	5.89%	16.3%	-	$12.11M	-	-
3	—	Bought BRL Sold USD 20260402	2.65%	19.0%	544,283	$5.44M	-	-
4	Debt	Treasury Bill 0% May 28, 2026	2.43%	21.4%	-	$5.00M	-	-
5	Debt	United States Treasury Bill 02/18/2027	2.00%	23.4%	-	$4.12M	-	-
6	Debt	AbbVie IncHealth Care · Pharmaceuticals	1.46%	24.9%	-	$3.00M	Health Care	Pharmaceuticals
7	Debt	Bmw Us Capital LlcFinancials · Diversified Financial Services	1.46%	26.3%	-	$3.00M	Financials	Diversified Financial Services
8	—	Santander Holdings Usa Inc 3.244 2026-10-05Financials · Banks	1.45%	27.8%	-	$2.98M	Financials	Banks
9	—	JPMorgan Chase & Co 4.85% 25Jul2028Financials · Banks	1.39%	29.2%	-	$2.86M	Financials	Banks
10	Debt	Credit Agricole Sa Mtn 144A 4.63% Sep 11, 2028Financials · Banks	1.22%	30.4%	-	$2.50M	Financials	Banks
11	—	Pfizer Investment Enterprises Pte Ltd Corp. NoteHealth Care · Pharmaceuticals	1.22%	31.6%	-	$2.51M	Health Care	Pharmaceuticals
12	Debt	American Electric Power Company IncUtilities · Electric Utilities	0.99%	32.6%	-	$2.04M	Utilities	Electric Utilities
13	Debt	Fifth Third Bank Na Mtn 4.97% Jan 28, 2028Financials · Banks	0.98%	33.6%	-	$2.01M	Financials	Banks
14	—	General Motors Financial Co Inc 5.05% Apr 04, 2028Financials · Diversified Financial Services	0.98%	34.6%	-	$2.02M	Financials	Diversified Financial Services
15	GS	Goldman Sachs Group Inc/The 4.94% Apr 23, 2028Financials · Capital Markets	0.98%	35.5%	-	$2.01M	Financials	Capital Markets
16	Debt	Hyundai CapitalFinancials · Consumer Finance	0.98%	36.5%	-	$2.01M	Financials	Consumer Finance
17	—	Mars Inc 144A 4.6% Mar 01, 2028Cons. Staples · Food Products	0.98%	37.5%	-	$2.01M	Cons. Staples	Food Products
18	—	Nextera Energy 4.685 9/27 4.685 2027-09-01Utilities · Electric Utilities	0.98%	38.5%	-	$2.01M	Utilities	Electric Utilities
19	Debt	Astrazeneca Finance LlcFinancials · Capital Markets	0.97%	39.4%	-	$1.99M	Financials	Capital Markets
20	—	Bnp Paribas SaFinancials · Banks	0.97%	40.4%	-	$1.99M	Financials	Banks
21	Debt	Cvs Health CorpHealth Care · Healthcare Services	0.97%	41.4%	-	$1.99M	Health Care	Healthcare Services
22	Debt	Captial One Multi-Asset ExecutFinancials · Capital Markets	0.97%	42.4%	-	$2.00M	Financials	Capital Markets
23	EPD	Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20Energy · Oil & Gas	0.97%	43.3%	-	$2.00M	Energy	Oil & Gas
24	Debt	Toronto-Dominion Bank/The Mtn 1.2% Jun 03, 2026Financials · Banks	0.97%	44.3%	-	$1.99M	Financials	Banks
25	Debt	Augusta Spinco	0.97%	45.3%	-	$2.00M	-	-
26	Debt	Bank of Montreal Sr Unsecured 09/28 Var	0.97%	46.2%	-	$1.99M	-	-
27	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027Financials · Diversified Financial Services	0.96%	47.2%	-	$1.98M	Financials	Diversified Financial Services
28	—	Csx CorpIndustrials · Road & Rail	0.96%	48.2%	-	$1.98M	Industrials	Road & Rail
29	—	PNC Bank NaFinancials · Banks	0.96%	49.1%	-	$1.97M	Financials	Banks
30	Debt	Athene Global FundingFinancials · Insurance	0.88%	50.0%	-	$1.80M	Financials	Insurance
31	—	Sierra Pacific Power CoUtilities · Electric Utilities	0.83%	50.8%	-	$1.72M	Utilities	Electric Utilities
32	Debt	Realty Income CorpReal Estate · Equity Real Estate Investment Trusts (REITs)	0.77%	51.6%	-	$1.58M	Real Estate	Equity Real Estate Investment Trusts (REITs)
33	—	Netflix Inc 5.88% 15Nov2028Comm. Services · Entertainment	0.76%	52.4%	-	$1.56M	Comm. Services	Entertainment
34	Debt	Mplx LpEnergy · Oil & Gas	0.75%	53.1%	-	$1.54M	Energy	Oil & Gas
35	Debt	Meta Platforms IncComm. Services · Interactive Media	0.74%	53.8%	-	$1.52M	Comm. Services	Interactive Media
36	—	Comerica Bk Dallas Tex Sub Nt Dtd 09/17/1996 7.875 2026-09-15	0.74%	54.6%	-	$1.52M	-	-
37	Debt	Corp. NoteComm. Services · Diversified Telecom	0.73%	55.3%	-	$1.49M	Comm. Services	Diversified Telecom
38	—	Glencore Funding Llc, 4.000%, 2027-03-27Materials · Metals & Mining	0.73%	56.0%	-	$1.49M	Materials	Metals & Mining
39	Debt	Kraft Heinz FoodCons. Staples · Food Products	0.72%	56.8%	-	$1.49M	Cons. Staples	Food Products
40	Debt	KeycorpFinancials · Banks	0.71%	57.5%	-	$1.47M	Financials	Banks
41	Debt	Mercedes-Benz Finance North America, LlcFinancials · Diversified Financial Services	0.68%	58.2%	-	$1.40M	Financials	Diversified Financial Services
42	—	Sbna Auto Lease Trust 2024-B 5.55%12/20/2028	0.66%	58.8%	-	$1.36M	-	-
43	VZ	Verizon Communications 4.12500 03/16/2027Comm. Services · Diversified Telecom	0.60%	59.4%	-	$1.24M	Comm. Services	Diversified Telecom
44	—	Ares Capital Corp., 2.875%, 2028/06/15Financials · Diversified Financial Services	0.57%	60.0%	-	$1.18M	Financials	Diversified Financial Services
45	—	Citizens Auto Receivables Trust Citzn_23-2Financials · Diversified Financial Services	0.57%	60.6%	-	$1.18M	Financials	Diversified Financial Services
46	—	Boeing Co. 5.04% 01 May 2027Industrials · Aerospace & Defense	0.56%	61.1%	-	$1.16M	Industrials	Aerospace & Defense
47	—	Solventum Corp 5.45% Feb 25, 2027Materials · Chemicals	0.56%	61.7%	-	$1.15M	Materials	Chemicals
48	Debt	Phillips 66 CoEnergy · Oil & Gas	0.55%	62.2%	-	$1.13M	Energy	Oil & Gas
49	—	Royalty Pharma Plc 1.75% 02Sep2027Financials · Diversified Financial Services	0.55%	62.8%	-	$1.14M	Financials	Diversified Financial Services
50	—	Vici Properties / Note Regd 144A P/P 4.50000000Real Estate · Equity Real Estate Investment Trusts (REITs)	0.55%	63.3%	-	$1.14M	Real Estate	Equity Real Estate Investment Trusts (REITs)
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JAGEX Mutual Fund All Holdings

JAGEX holdings total 204 positions. The top 10 holdings account for 30.4% of the fund, led by Treasury Bill Jul 16, 2026 at 10.4%, United States Treasury Bill 09/03/2026 at 5.9%, Bought BRL Sold USD 20260402 at 2.6%.

JAGEX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Financials at 39.9%.

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