JAGUX Mutual Fund

JAGUX Mutual Fund

NAV$9.08
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Showing the top 10 of 1,144 holdings · as of Mar 31, 2026
Top 10 weight
14.13%
JAGUX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note (Otr) 4.5% Nov 15, 2033Financials · Banks
1.91%		1.9%$20.82MFinancialsBanks
2DebtUs Treasury N/B
1.90%		3.8%$20.69M--
Sector and industry · Pro
3DebtUnited States Treasury Note/bond
1.77%		5.6%$19.30M
4DebtUs Treasury N/B
1.73%		7.3%$18.82M
5DebtUnited States Treasury Note/Bond
1.40%		8.7%$15.27M
6DebtUnited States Treasury Note/Bond
1.23%		9.9%$13.41M
7DebtUs Treasury N/B 08/30 3.625
1.14%		11.1%$12.35M
8DebtTreasury Note (Otr) 4% Jul 31, 2032
1.09%		12.2%$11.87M
9DebtTreasury Note (Otr) 4.25% May 15, 2035
1.04%		13.2%$11.36M
10—Fannie Mae Pool Fn 02/52 Fixed 2
0.92%		14.1%$10.00M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingCurrencyAsset ManagementLending & CreditDerivatives Trading

JAGUX Mutual Fund Top Holdings

JAGUX holdings top 10 positions. The top 10 holdings account for 14.1% of the fund, led by Treasury Note (Otr) 4.5% Nov 15, 2033 at 1.9%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 1.9%, United States Treasury Note/bond 2.25 11/15/2027 at 1.8%.

JAGUX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 59.7%.

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