JAGEX Mutual Fund

NAV$11.15

TER0.87%

Holdings225

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JAGEX Mutual Fund

NAV$11.15

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

TER0.87%

Holdings225

See how much of JAGEX you already own

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

Showing top 50 of 225 holdings · as of Aug 31, 2026

JAGEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill1/07/2027	9.12%	9.1%	19,170,000	$18.91M	-	-
2	Debt	Treasury Bill Sep 03, 2026	5.38%	14.5%	11,157,000	$11.15M	-	-
3	Debt	United States Treasury Bills, 3.615%, 11/19/2026	2.26%	16.8%	4,720,000	$4.68M	-	-
4	Debt	United States Treasury Bill 02/18/2027	2.01%	18.8%	4,250,000	$4.17M	-	-
5	—	Santander Holdings Usa Inc 3.24 10-05-2026Financials · Banks	1.44%	20.2%	3,000,000	$3.00M	Financials	Banks
6	—	JPMorgan Chase & Co:4.851 25Jul2028Financials · Banks	1.37%	21.6%	2,845,000	$2.85M	Financials	Banks
7	—	Pfizer Investment Enterprises Pte Ltd Corp. NoteHealth Care · Pharmaceuticals	1.20%	22.8%	2,500,000	$2.49M	Health Care	Pharmaceuticals
8	—	Credit Agricole S.A. London Branch 4.63%Financials · Banks	1.20%	24.0%	2,500,000	$2.50M	Financials	Banks
9	—	Credit Suisse Group AgFinancials · Banks	1.08%	25.1%	2,247,000	$2.24M	Financials	Banks
10	BAC	Bank Of America CorpFinancials · Banks	1.06%	26.1%	2,200,000	$2.21M	Financials	Banks
11	Debt	American Electric Power Company IncUtilities · Electric Utilities	0.98%	27.1%	2,000,000	$2.02M	Utilities	Electric Utilities
12	—	AbbVie Inc 4.65% Mar 15, 2028Health Care · Pharmaceuticals	0.97%	28.1%	2,000,000	$2.00M	Health Care	Pharmaceuticals
13	Debt	American Express CoFinancials · Consumer Finance	0.97%	29.0%	2,000,000	$2.01M	Financials	Consumer Finance
14	Debt	Fifth Third Bank Na Mtn 4.97% Jan 28, 2028Financials · Banks	0.97%	30.0%	2,000,000	$2.00M	Financials	Banks
15	—	General Motors Financial Co Inc 5.05% Apr 04, 2028Financials · Diversified Financial Services	0.97%	31.0%	2,000,000	$2.01M	Financials	Diversified Financial Services
16	—	Goldman S Vrn 04/23/28Financials · Capital Markets	0.97%	31.9%	2,000,000	$2.00M	Financials	Capital Markets
17	Debt	Hyundai CapitalFinancials · Consumer Finance	0.97%	32.9%	2,000,000	$2.01M	Financials	Consumer Finance
18	—	Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01Utilities · Electric Utilities	0.97%	33.9%	2,000,000	$2.00M	Utilities	Electric Utilities
19	EPD	Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20Energy · Oil & Gas	0.96%	34.8%	2,000,000	$1.99M	Energy	Oil & Gas
20	Debt	Mars Inc Sr Unsecured 144A 03/28 4.6Cons. Staples · Food Products	0.96%	35.8%	2,000,000	$2.00M	Cons. Staples	Food Products
21	—	Truist Bank Var 07/28 4.42 2028-07-24Financials · Banks	0.96%	36.8%	2,000,000	$2.00M	Financials	Banks
22	Debt	Us Bancorp MtnFinancials · Banks	0.96%	37.7%	2,000,000	$2.00M	Financials	Banks
23	Debt	UnhHealth Care · Healthcare Services	0.96%	38.7%	2,000,000	$1.99M	Health Care	Healthcare Services
24	Debt	Athene Global Funding Mtn 144A 4.83% May 09, 2028Financials · Insurance	0.96%	39.6%	2,000,000	$1.99M	Financials	Insurance
25	—	Bnp Paribas SaFinancials · Banks	0.96%	40.6%	2,000,000	$1.98M	Financials	Banks
26	—	Csx Corporation2.6011/01/2026Industrials · Road & Rail	0.96%	41.6%	2,000,000	$1.99M	Industrials	Road & Rail
27	Debt	Cvs Health CorpHealth Care · Healthcare Services	0.96%	42.5%	2,000,000	$1.99M	Health Care	Healthcare Services
28	Debt	Augusta Spinco	0.96%	43.5%	2,000,000	$1.99M	-	-
29	Debt	Bank Of Montreal	0.96%	44.4%	2,000,000	$1.99M	-	-
30	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027Financials · Diversified Financial Services	0.95%	45.4%	1,941,000	$1.96M	Financials	Diversified Financial Services
31	Debt	Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, IncEnergy · Energy Equipment	0.95%	46.4%	2,000,000	$1.97M	Energy	Energy Equipment
32	—	PNC Bank NaFinancials · Banks	0.95%	47.3%	2,000,000	$1.97M	Financials	Banks
33	—	Jh Ctf 12/31/2049	0.89%	48.2%	185,211	$1.85M	-	-
34	—	Ing Groep Nv,3.95,2027-03-29Financials · Banks	0.87%	49.1%	1,804,000	$1.80M	Financials	Banks
35	—	Nvidia Corporation 4.256/15/2028	0.81%	49.9%	1,700,000	$1.69M	-	-
36	Debt	Southern CoUtilities · Multi-Utilities	0.80%	50.7%	1,650,000	$1.65M	Utilities	Multi-Utilities
37	Debt	Realty Income CorpReal Estate · Equity Real Estate Investment Trusts (REITs)	0.76%	51.4%	1,600,000	$1.58M	Real Estate	Equity Real Estate Investment Trusts (REITs)
38	—	Duke Energy Carolinas Llc 3.95% Nov 15, 2028Utilities · Electric Utilities	0.76%	52.2%	1,600,000	$1.58M	Utilities	Electric Utilities
39	—	Mplx Lp, 4.00%, Due 03/15/2028Energy · Oil & Gas	0.74%	52.9%	1,550,000	$1.53M	Energy	Oil & Gas
40	—	Netflix Inc 5.88% 15Nov2028Comm. Services · Entertainment	0.74%	53.7%	1,500,000	$1.54M	Comm. Services	Entertainment
41	Debt	Toronto-Dominion Bank/TheFinancials · Banks	0.73%	54.4%	1,500,000	$1.52M	Financials	Banks
42	—	Glencore Funding LlcMaterials · Metals & Mining	0.72%	55.1%	1,500,000	$1.50M	Materials	Metals & Mining
43	Debt	Sammons Financial Group Global FundingFinancials · Insurance	0.72%	55.8%	1,500,000	$1.50M	Financials	Insurance
44	—	At and T Inc Corp. Note 2028-02-15Comm. Services · Diversified Telecom	0.72%	56.6%	1,500,000	$1.49M	Comm. Services	Diversified Telecom
45	Debt	Salesforce Inc Sr Unsecured 03/28 4.5	0.72%	57.3%	1,500,000	$1.50M	-	-
46	—	Comerica Bk Dallas Tex Sub Nt Dtd 09/17/1996 7.875 2026-09-15	0.72%	58.0%	1,500,000	$1.50M	-	-
47	—	Keycorp 2.25% 2027-04-06Financials · Banks	0.71%	58.7%	1,500,000	$1.48M	Financials	Banks
48	Debt	Sempra EnergyUtilities · Multi-Utilities	0.71%	59.4%	1,500,000	$1.47M	Utilities	Multi-Utilities
49	Debt	Royal Carib Cruises Sr NtsConsumer Disc. · Hotels & Leisure	0.65%	60.1%	1,300,000	$1.34M	Consumer Disc.	Hotels & Leisure
50	—	Sbna Auto Lease Trust 2024-B 5.55%12/20/2028	0.65%	60.7%	1,350,000	$1.35M	-	-
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Not reported for this fund: share changes.

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JAGEX Mutual Fund All Holdings

JAGEX holdings total 225 positions. The top 10 holdings account for 26.1% of the fund, led by Treasury Bill1/07/2027 at 9.1%, Treasury Bill Sep 03, 2026 at 5.4%, United States Treasury Bills, 3.615%, 11/19/2026 at 2.3%.

JAGEX portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Financials at 38.6%.

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