JAGEX Mutual Fund

JAGEX Mutual Fund

NAV$11.15
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Showing the top 10 of 225 holdings · as of Aug 31, 2026
Top 10 weight
26.12%
JAGEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill1/07/2027
9.12%		9.1%19,170,000$18.91M--
2DebtTreasury Bill Sep 03, 2026
5.38%		14.5%11,157,000$11.15M--
3DebtUnited States Treasury Bills, 3.615%, 11/19/2026
2.26%		16.8%4,720,000$4.68M--
4DebtUnited 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$3.00MFinancialsBanks
6—JPMorgan Chase & Co:4.851 25Jul2028Financials · Banks
1.37%		21.6%2,845,000$2.85MFinancialsBanks
7—Pfizer Investment Enterprises Pte Ltd Corp. NoteHealth Care · Pharmaceuticals
1.20%		22.8%2,500,000$2.49MHealth CarePharmaceuticals
8—Credit Agricole S.A. London Branch 4.63%Financials · Banks
1.20%		24.0%2,500,000$2.50MFinancialsBanks
9—Credit Suisse Group AgFinancials · Banks
1.08%		25.1%2,247,000$2.24MFinancialsBanks
10
BAC
Bank Of America CorpFinancials · Banks
1.06%		26.1%2,200,000$2.21MFinancialsBanks
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Themes in the top 10
Global BankingLending & CreditDigital BankingPaymentsInterest RatesInvestment TechnologyPharmaceuticalsBiotechnologyAging PopulationHealth & WellnessOncologyAsset Management

JAGEX Mutual Fund Top Holdings

JAGEX holdings top 10 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.