JAHLX Mutual Fund

JAHLX Mutual Fund

NAV$20.06
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Showing top 1 of 1 holdings · as of Sep 30, 2025
JAHLX holdings, by weight
#TickerNameWeightSharesMkt value
1American Fis International-1
100.01%
17,964,718$390.19M
Not reported for this fund: share changes, sector, industry.

JAHLX Mutual Fund All Holdings

JAHLX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by AMERICAN FIS INTERNATIONAL-1 at 100.0%.

JAHLX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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