JAHEX Mutual Fund

JAHEX Mutual Fund

NAV$8.12
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Showing the top 10 of 1,146 holdings · as of Jul 31, 2026
Top 10 weight
13.49%
JAHEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUmbs Pfs0977Financials · Thrifts
2.73%		2.7%17,330,554$15.01MFinancialsThrifts
2DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
2.72%		5.5%16,189,000$14.96M--
Sector and industry · Pro
3DebtUS Treasury Bonds 1.62% 15-11-2050
1.39%		6.8%15,489,000$7.66M
4DebtFannie Mae Pool
1.00%		7.8%6,126,433$5.51M
5—Fannie Mae Pool 4 04-01-2052
1.00%		8.8%5,997,428$5.53M
6DebtUnited States Of America Bond Fixed 2% 15/feb/2050
0.99%		9.8%9,808,000$5.42M
7—Federal Home Loan Mortgage Corp. 3.5 2052-04-01
0.95%		10.8%5,798,581$5.22M
8DebtUnited States Treasury Note/Bond
0.91%		11.7%5,271,000$5.02M
9—Fannie Mae Pool 3.5 12-01-2051
0.91%		12.6%5,553,724$4.98M
10DebtFannie Mae Pool 4.00% May 01/52
0.89%		13.5%5,301,381$4.89M
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Themes in the top 10
Lending & CreditMarket InfrastructureGlobal BankingAsset ManagementDerivatives TradingInterest RatesInflation ProtectionCurrency

JAHEX Mutual Fund Top Holdings

JAHEX holdings top 10 positions. The top 10 holdings account for 13.5% of the fund, led by Umbs Pfs0977 3% 03/01/52 at 2.7%, United States Treasury Bonds 4.75% 4.75 2056-02-15 at 2.7%, US Treasury Bonds 1.62% 15-11-2050 at 1.4%.

JAHEX portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Financials at 27.8%.

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