JAJIX Mutual Fund

NAV$20.58
Showing 10 of 92 holdings(as of Mar 31, 2026)Top 10 Weight: 25.69%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FRGXXFIMM MM Government Portfolio - Instl Cl4.27%15,324,735$15.32M-FinancialsCapital Markets
2-Mccormick & Co., Inc. 2.500 04/15/2030 2.5 2030-04-152.98%1,068,788$10.69M-OtherOther
3WEIR:LNWeir Group Plc/the2.79%267,261$10.02MProProPro
4005930:KRSamsung Electronics Co Ltd2.66%81,771$9.56MProProPro
5ENX:ASEuronext Nv2.38%53,103$8.53MProProPro
6DNKEYDanske Bank A/S2.38%173,632$8.56MProProPro
7SPMI:MISaipem Spa Common Stock Eur 02.33%1,828,937$8.37MProProPro
8SHEL:LNShell Plc ADR2.02%156,936$7.27MProProPro
9AZN:LNAstrazeneca Plc Adr2.00%36,747$7.19MProProPro
10ROPRoper Technologies Inc.1.88%16,953$6.77MProProPro
See the other 82 holdings of JAJIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Asset ManagementMarket InfrastructureGlobal BankingInterest RatesEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyCloud ComputingData & AnalyticsRobotics & AutomationInternet & DigitalMedical Devices

JAJIX Mutual Fund Top Holdings

JAJIX holdings top 10 positions. The top 10 holdings account for 25.7% of the fund, led by FIMM MM Government Portfolio - Instl Cl at 4.3%, Mccormick & Co., Inc. 2.500 04/15/2030 2.5 2030-04-15 at 3.0%, Weir Group Plc/the at 2.8%.

JAJIX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Unknown at 64.0%.

JAJIX sector allocation provides a detailed breakdown. JAJIX overlap tool shows how holdings compare to other funds in your portfolio.