JAILX Mutual Fund

JAILX Mutual Fund

NAV$14.69
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Showing top 3 of 3 holdings · as of Dec 31, 2025
JAILX holdings, by weight
#TickerNameWeightSharesMkt value
1—Jhvit Strategic Equity Allo Mutual Fund
50.14%		26,736,815$501.32M
2DebtJhvit Bond Trust Jhvit Bond Trust-nav
49.87%		41,933,725$498.59M
3—Jh Collateral
0.00%		22$230
Not reported for this fund: share changes, sector, industry.

JAILX Mutual Fund All Holdings

JAILX holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Jhvit Strategic Equity Allo Mutual Fund at 50.1%, Jhvit Bond Trust Jhvit Bond Trust-nav at 49.9%, JH COLLATERAL at 0.0%.

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

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