JAGEX Mutual Fund

JAGEX Mutual Fund

NAV$11.60
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Showing the top 10 of 204 holdings · as of Mar 31, 2026
Top 10 weight
30.39%
JAGEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Jul 16, 2026
10.44%		10.4%-$21.47M--
2DebtUnited 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--
4DebtTreasury Bill 0% May 28, 2026
2.43%		21.4%-$5.00M--
5DebtUnited States Treasury Bill 02/18/2027
2.00%		23.4%-$4.12M--
6DebtAbbVie IncHealth Care · Pharmaceuticals
1.46%		24.9%-$3.00MHealth CarePharmaceuticals
7DebtBmw Us Capital LlcFinancials · Diversified Financial Services
1.46%		26.3%-$3.00MFinancialsDiversified Financial Services
8—Santander Holdings Usa Inc 3.244 2026-10-05Financials · Banks
1.45%		27.8%-$2.98MFinancialsBanks
9—JPMorgan Chase & Co 4.85% 25Jul2028Financials · Banks
1.39%		29.2%-$2.86MFinancialsBanks
10DebtCredit Agricole Sa Mtn 144A 4.63% Sep 11, 2028Financials · Banks
1.22%		30.4%-$2.50MFinancialsBanks
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Themes in the top 10
PharmaceuticalsBiotechnologyLending & CreditElectric TransportationElectric VehiclesGlobal BankingMarket InfrastructureDigital BankingPaymentsInterest RatesInvestment TechnologyAsset Management

JAGEX Mutual Fund Top Holdings

JAGEX holdings top 10 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.