JAIRX Mutual Fund

JAIRX Mutual Fund

NAV$12.37
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Showing top 3 of 3 holdings · as of Dec 31, 2025
JAIRX holdings, by weight
#TickerNameWeightSharesMkt value
1DebtJhvit Bond Trust Jhvit Bond Trust-nav
80.14%		10,069,482$119.73M
2—Jhvit Strategic Equity Allo Mutual Fund
19.87%		1,582,828$29.68M
3—317U0Vaa1 Pimco Fppswaption 2.11 Put USD
0.00%		-$8
Not reported for this fund: share changes, sector, industry.

JAIRX Mutual Fund All Holdings

JAIRX holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Jhvit Bond Trust Jhvit Bond Trust-nav at 80.1%, Jhvit Strategic Equity Allo Mutual Fund at 19.9%, 317U0Vaa1 Pimco Fppswaption 2.11 Put USD at 0.0%.

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

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