JAHEX Mutual Fund

JAHEX Mutual Fund

NAV$8.35
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Showing the top 10 of 1,078 holdings · as of Mar 31, 2026
Top 10 weight
14.47%
JAHEX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUmbs Pfs0977Financials · Thrifts
2.88%		2.9%$16.02MFinancialsThrifts
2DebtUs Treasury N/B
1.99%		4.9%$11.08M--
Sector and industry · Pro
3DebtWi Treasury Sec 11/55
1.83%		6.7%$10.18M
4DebtUS Treasury Bonds 1.62% 15-11-2050
1.45%		8.2%$8.08M
5DebtUs Treas Nts
1.08%		9.2%$6.01M
6DebtFannie Mae Pool
1.06%		10.3%$5.90M
7—Fannie Mae Pool 4 04-01-2052
1.06%		11.4%$5.90M
8DebtUnited States Treasury Note/Bond
1.05%		12.4%$5.82M
9DebtUnited States Treas Bds
1.04%		13.4%$5.77M
10DebtUnited States Of America Bond Fixed 2% 15/feb/2050
1.03%		14.5%$5.71M
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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 14.5% of the fund, led by Umbs Pfs0977 3% 03/01/52 at 2.9%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 2.0%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 1.8%.

JAHEX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 30.8%.

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