JAJHX Mutual Fund

JAJHX Mutual Fund

NAV$19.43
See how much of JAJHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 96 holdings · as of Aug 31, 2026
JAJHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FRGXX
FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
3.11%		3.1%25,407,610$25.41MFinancialsCapital Markets
2
ABND
Abn Amro Bank Nv
2.96%		6.1%498,245$24.16M--
Sector and industry · Pro
3—Galp Energia, SGPS, S.A.
2.63%		8.7%856,421$21.43M
4
SHEL
Shell Plc
2.62%		11.3%467,637$21.43M
5—Danske Bank A/S
2.54%		13.9%358,569$20.73M
6
ENX
Euronext Nv
2.54%		16.4%109,606$20.75M
7
WEIR
The Weir Group Plc
2.34%		18.7%500,553$19.12M
8—Samsung Electronics Co Ltd
2.31%		21.0%100,027$18.88M
9
ROP
Roper Technologies Inc.
2.12%		23.2%39,742$17.32M
10
MICP
Compagnie Generale des Etablissements Michelin
2.07%		25.2%416,643$16.91M
11
TECK
Teck Resources Limited, Class B
2.01%		27.3%240,948$16.43M
12
HSX
Hiscox Ltd Ordinary Shares
1.99%		29.2%657,037$16.26M
13—Hitachi Ltd
1.86%		31.1%446,900$15.17M
14—Nutrien Ltd
1.85%		32.9%199,879$15.08M
15
SNY
Sanofi SA
1.77%		34.7%162,693$14.46M
16—Suzuki Motor Corp
1.76%		36.5%1,040,800$14.41M
17
AIBG
Aib Group Plc
1.75%		38.2%1,123,163$14.29M
18—Renesas Electronics Corp. Com Stk
1.75%		40.0%681,600$14.25M
19
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.69%		41.7%321,700$13.81M
20
MEOH
Methanex Corp
1.62%		43.3%223,943$13.20M
21
VLLP
Vallourec Sa(vk)
1.61%		44.9%604,001$13.14M
22
NTGY
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
1.54%		46.4%368,778$12.61M
23
HEIN
Heineken N.V.
1.52%		48.0%146,974$12.41M
24—Resona Holdings Inc
1.50%		49.5%782,600$12.27M
25—Admiral Group Plc
1.43%		50.9%215,764$11.70M
26
ENEI
Enel Spa
1.41%		52.3%1,051,996$11.50M
27—NatWest Group PLC
1.39%		53.7%1,252,217$11.39M
28
EDV
Endeavour Mining Plc Ordinary Shares
1.38%		55.1%182,573$11.29M
29
SPMI
Saipem Spa Common Stock Eur 0
1.35%		56.4%2,070,533$11.02M
30—Toto
1.32%		57.7%271,400$10.81M
31
BUD
Anheuser-Busch Inbev Sa
1.32%		59.1%136,439$10.80M
32—Toyo Suisan Kaisha Ltd JPY
1.19%		60.2%147,900$9.70M
33—Novo Nordisk As
1.19%		61.4%215,181$9.75M
34—Db Insurance Co., Ltd.
1.07%		62.5%66,511$8.78M
35
BABA
Alibaba Group Holding Limited Ordinary Shares
1.05%		63.6%600,600$8.59M
36
EQX
Equinox Gold Corp
1.01%		64.6%635,422$8.21M
37—Demant A/S
1.01%		65.6%183,966$8.23M
38—SMC Corp
1.00%		66.6%18,700$8.20M
39—Minebea Mitsumi Inc
1.00%		67.6%389,400$8.18M
40
DSV
Dsv A/s
0.97%		68.5%37,551$7.89M
41
BVI
Bureau Veritas Sa
0.93%		69.5%239,994$7.60M
42
BBVA
Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49
0.92%		70.4%259,167$7.50M
43
KT
KT Corporation Sponsored ADR
0.92%		71.3%380,209$7.48M
44—Hitachi Construction Machinery Co., Ltd. Com Stk
0.92%		72.2%210,100$7.50M
45—Banco Bradesco Pref Sa
0.91%		73.2%2,241,600$7.44M
46
KOF
Coca-Cola Femsa SAB de CV ADR
0.90%		74.1%66,441$7.39M
47—Sony Corp
0.90%		75.0%296,100$7.32M
48—AstraZeneca PLC
0.90%		75.9%45,698$7.37M
49
SMIN
Smiths Group Plc
0.89%		76.7%208,892$7.30M
50
SDZ
Sandoz Group Ag
0.89%		77.6%86,193$7.24M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 46 holdings of JAJHX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JAJHX Mutual Fund All Holdings

JAJHX holdings total 96 positions. The top 10 holdings account for 25.2% of the fund, led by FIMM MM Government Portfolio - Instl Cl at 3.1%, Abn Amro Bank Nv at 3.0%, Galp Energia, SGPS, S.A. at 2.6%.

JAJHX portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Financials at 7.4%.

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