JAJJX Mutual Fund

JAJJX Mutual Fund

NAV$20.82
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Showing the top 10 of 92 holdings · as of Mar 31, 2026
Top 10 weight
25.69%
JAJJX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FRGXX
FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
4.27%		4.3%15,324,735$15.32MFinancialsCapital Markets
2—Jh Collateral
2.98%		7.3%1,068,788$10.69M--
Share changes, sector and industry · Pro
3
WEIR
The Weir Group Plc
2.79%		10.0%267,261$10.02M
4—Samsung Electronics Co Ltd
2.66%		12.7%81,771$9.56M
5
DNKEY
Danske Bank A/S
2.38%		15.1%173,632$8.56M
6
ENX
Euronext Nv
2.38%		17.5%53,103$8.53M
7
SPMI
Saipem Spa Common Stock Eur 0
2.33%		19.8%1,828,937$8.37M
8
SHEL
Shell Plc
2.02%		21.8%156,936$7.27M
9—AstraZeneca PLC
2.00%		23.8%36,747$7.19M
10
ROP
Roper Technologies Inc.
1.88%		25.7%16,953$6.77M
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Themes in the top 10
Asset ManagementMarket InfrastructureGlobal BankingInterest RatesEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyCloud ComputingData & AnalyticsRobotics & AutomationInternet & DigitalMedical Devices

JAJJX Mutual Fund Top Holdings

JAJJX 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%, JH COLLATERAL at 3.0%, Weir Group Plc/the at 2.8%.

JAJJX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Financials at 11.8%.

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