JAHEX Mutual Fund

JAHEX Mutual Fund

NAV$7.89
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Showing the top 10 of 1,169 holdings · as of Aug 31, 2026
Top 10 weight
13.39%
JAHEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUmbs Pfs0977Financials · Thrifts
2.71%		2.7%17,089,637$14.81MFinancialsThrifts
2DebtTreasury Bond (Otr) 55/15/2056
2.71%		5.4%15,352,000$14.80M--
Sector and industry · Pro
3DebtUS Treasury Bonds 1.62% 15-11-2050
1.29%		6.7%14,163,000$7.05M
4—Fannie Mae Pool 4 04-01-2052
1.01%		7.7%5,958,703$5.50M
5DebtUnited States Of America Bond Fixed 2% 15/feb/2050
1.00%		8.7%9,808,000$5.46M
6DebtFannie Mae Pool
1.00%		9.7%6,061,282$5.45M
7—Federal Home Loan Mortgage Corp. 3.5 2052-04-01
0.95%		10.7%5,769,741$5.19M
8DebtUnited States Treasury Note/Bond
0.92%		11.6%5,271,000$5.04M
9—Fannie Mae Pool 3.5 12-01-2051
0.91%		12.5%5,541,694$4.97M
10DebtUnited States Treas Bds
0.89%		13.4%10,419,000$4.86M
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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 13.4% of the fund, led by Umbs Pfs0977 3% 03/01/52 at 2.7%, Treasury Bond (Otr) 55/15/2056 at 2.7%, US Treasury Bonds 1.62% 15-11-2050 at 1.3%.

JAHEX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 27.5%.

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