JAGEX Mutual Fund

NAV$11.61

TER0.87%

Holdings220

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JAGEX Mutual Fund

NAV$11.61

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

TER0.87%

Holdings220

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 226 holdings · as of Jul 31, 2026

JAGEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill1/07/2027	9.01%	9.0%	19,170,000	$18.85M	-	-
2	Debt	Treasury Bill Sep 03, 2026	5.62%	14.6%	11,792,000	$11.76M	-	-
3	Debt	United States Treasury Bills, 3.615%, 11/19/2026	2.23%	16.9%	4,720,000	$4.67M	-	-
4	Debt	United States Treasury Bill 02/18/2027	1.99%	18.8%	4,250,000	$4.16M	-	-
5	—	Santander Holdings Usa Inc 3.24 10-05-2026Financials · Banks	1.43%	20.3%	3,000,000	$3.00M	Financials	Banks
6	—	JPMorgan Chase & Co 4.85% 25Jul2028Financials · Banks	1.36%	21.6%	2,845,000	$2.85M	Financials	Banks
7	—	Jh Ctf	1.36%	23.0%	284,960	$2.85M	-	-
8	—	Credit Agricole S.A. London Branch 4.63%Financials · Banks	1.19%	24.2%	2,500,000	$2.50M	Financials	Banks
9	—	Pfizer Investment Enterprises Pte Ltd Corp. NoteHealth Care · Pharmaceuticals	1.19%	25.4%	2,500,000	$2.49M	Health Care	Pharmaceuticals
10	Debt	American Electric Power Company IncUtilities · Electric Utilities	0.97%	26.3%	2,000,000	$2.03M	Utilities	Electric Utilities
11	—	AbbVie Inc 4.65% Mar 15, 2028Health Care · Pharmaceuticals	0.96%	27.3%	2,000,000	$2.01M	Health Care	Pharmaceuticals
12	AXP	American Express Co 5.043 2028-07-26Financials · Consumer Finance	0.96%	28.3%	2,000,000	$2.01M	Financials	Consumer Finance
13	Debt	Fifth Third Bank Na Mtn 4.97% Jan 28, 2028Financials · Banks	0.96%	29.2%	2,000,000	$2.00M	Financials	Banks
14	—	General Motors Financial Co Inc 5.05% Apr 04, 2028Financials · Diversified Financial Services	0.96%	30.2%	2,000,000	$2.01M	Financials	Diversified Financial Services
15	Debt	Pimco Enhanced Short Maturity Active Exchange-Traded Fund UsetfFinancials · Capital Markets	0.96%	31.2%	2,000,000	$2.00M	Financials	Capital Markets
16	Debt	Hyundai CapitalFinancials · Consumer Finance	0.96%	32.1%	2,000,000	$2.01M	Financials	Consumer Finance
17	Debt	Mars Inc Sr Unsecured 144A 03/28 4.6Cons. Staples · Food Products	0.96%	33.1%	2,000,000	$2.00M	Cons. Staples	Food Products
18	—	Nextera Energy 4.685 9/27 4.685 2027-09-01Utilities · Electric Utilities	0.96%	34.0%	2,000,000	$2.00M	Utilities	Electric Utilities
19	Debt	Us Bancorp MtnFinancials · Banks	0.96%	35.0%	2,000,000	$2.00M	Financials	Banks
20	Debt	Athene Global Funding Mtn 144A 4.83% May 09, 2028Financials · Insurance	0.95%	35.9%	2,000,000	$1.99M	Financials	Insurance
21	—	Bnp Paribas SaFinancials · Banks	0.95%	36.9%	2,000,000	$1.98M	Financials	Banks
22	—	Csx Corporation2.6011/01/2026Industrials · Road & Rail	0.95%	37.8%	2,000,000	$1.99M	Industrials	Road & Rail
23	Debt	Cvs Health CorpHealth Care · Healthcare Services	0.95%	38.8%	2,000,000	$1.99M	Health Care	Healthcare Services
24	EPD	Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20Energy · Oil & Gas	0.95%	39.7%	2,000,000	$1.99M	Energy	Oil & Gas
25	—	Truist Bank Var 07/28 4.42 2028-07-24Financials · Banks	0.95%	40.7%	2,000,000	$2.00M	Financials	Banks
26	Debt	UnhHealth Care · Healthcare Services	0.95%	41.6%	2,000,000	$1.99M	Health Care	Healthcare Services
27	Debt	Augusta Spinco	0.95%	42.6%	2,000,000	$1.99M	-	-
28	Debt	Bank Of Montreal	0.95%	43.5%	2,000,000	$1.99M	-	-
29	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027Financials · Diversified Financial Services	0.94%	44.5%	1,941,000	$1.96M	Financials	Diversified Financial Services
30	Debt	Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, IncEnergy · Energy Equipment	0.94%	45.4%	2,000,000	$1.97M	Energy	Energy Equipment
31	—	PNC Bank NaFinancials · Banks	0.94%	46.4%	2,000,000	$1.97M	Financials	Banks
32	—	Ing Groep Nv,3.95,2027-03-29Financials · Banks	0.86%	47.2%	1,804,000	$1.80M	Financials	Banks
33	—	Nvidia Corporation 4.256/15/2028	0.81%	48.0%	1,700,000	$1.69M	-	-
34	Debt	Southern CoUtilities · Multi-Utilities	0.79%	48.8%	1,650,000	$1.66M	Utilities	Multi-Utilities
35	Debt	Realty Income CorpReal Estate · Equity Real Estate Investment Trusts (REITs)	0.76%	49.6%	1,600,000	$1.58M	Real Estate	Equity Real Estate Investment Trusts (REITs)
36	—	Netflix Inc 5.88% 15Nov2028Comm. Services · Entertainment	0.74%	50.3%	1,500,000	$1.54M	Comm. Services	Entertainment
37	—	Mplx Lp, 4.00%, Due 03/15/2028Energy · Oil & Gas	0.73%	51.1%	1,550,000	$1.53M	Energy	Oil & Gas
38	Debt	Toronto-Dominion Bank/TheFinancials · Banks	0.73%	51.8%	1,500,000	$1.52M	Financials	Banks
39	Debt	Meta Platforms IncComm. Services · Interactive Media	0.72%	52.5%	1,500,000	$1.50M	Comm. Services	Interactive Media
40	Debt	Sammons Financial Group Global FundingFinancials · Insurance	0.72%	53.2%	1,500,000	$1.50M	Financials	Insurance
41	—	Comerica Bk Dallas Tex Sub Nt Dtd 09/17/1996 7.875 2026-09-15	0.72%	53.9%	1,500,000	$1.50M	-	-
42	Debt	Salesforce Inc Sr Unsecured 03/28 4.5	0.72%	54.7%	1,500,000	$1.50M	-	-
43	Debt	Corp. NoteComm. Services · Diversified Telecom	0.71%	55.4%	1,500,000	$1.49M	Comm. Services	Diversified Telecom
44	Debt	Credit Suisse Group AgFinancials · Banks	0.71%	56.1%	1,497,000	$1.49M	Financials	Banks
45	—	Glencore Funding Llc, 4.000%, 2027-03-27Materials · Metals & Mining	0.71%	56.8%	1,500,000	$1.50M	Materials	Metals & Mining
46	—	Keycorp 2.25% 2027-04-06Financials · Banks	0.71%	57.5%	1,500,000	$1.48M	Financials	Banks
47	Debt	Sempra EnergyUtilities · Multi-Utilities	0.70%	58.2%	1,500,000	$1.47M	Utilities	Multi-Utilities
48	Debt	Mercedes-Benz Finance North America, LlcFinancials · Diversified Financial Services	0.67%	58.9%	1,400,000	$1.40M	Financials	Diversified Financial Services
49	—	Sbna Auto Lease Trust 2024-B 5.55%12/20/2028	0.65%	59.5%	1,350,000	$1.35M	-	-
50	Debt	Royal Carib Cruises Sr NtsConsumer Disc. · Hotels & Leisure	0.64%	60.2%	1,300,000	$1.34M	Consumer Disc.	Hotels & Leisure
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Not reported for this fund: share changes.

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JAGEX Mutual Fund All Holdings

JAGEX holdings total 220 positions. The top 10 holdings account for 26.3% of the fund, led by Treasury Bill1/07/2027 at 9.0%, Treasury Bill Sep 03, 2026 at 5.6%, United States Treasury Bills, 3.615%, 11/19/2026 at 2.2%.

JAGEX portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Financials at 38.5%.

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