JAKRX Mutual Fund

JAKRX Mutual Fund

NAV$18.68
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Showing top 50 of 292 holdings · as of Jun 30, 2026
JAKRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FRGXX
FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
30.89%		30.9%400,221,913$400.22MFinancialsCapital Markets
2
LH
Labcorp Holdings IncHealth Care · Healthcare Services
2.47%		33.4%114,292$32.00MHealth CareHealthcare Services
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
2.26%		35.6%83,009$29.33M
4
SHEL
Shell Plc
2.10%		37.7%351,618$27.26M
5
TECK
Teck Resources Ltd. Class B
1.99%		39.7%434,206$25.82M
6
HEIN
Heineken N.V. Ordinary Shares
1.94%		41.6%299,469$25.14M
7—Resonaholdings Inc.
1.85%		43.5%1,843,300$24.03M
8
MDT
Medtronic Plc Ordinary Shares
1.79%		45.3%296,178$23.17M
9—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
1.75%		47.0%530,012$22.61M
10
MEOH
Methanex Corp
1.73%		48.8%486,851$22.47M
11
BUD
Anheuser-Busch Inbev Sa
1.60%		50.4%250,950$20.74M
12
HBAN
Huntington Bancshares Inc.
1.59%		52.0%1,159,157$20.55M
13—Novo-Nordisk A/S-Spons Adr
1.56%		53.5%420,660$20.17M
14—Nutrien Ltd
1.49%		55.0%306,459$19.29M
15
EDV
Endeavour Mining Plc Ordinary Shares
1.43%		56.4%369,716$18.54M
16—Danske Bank A/S
1.41%		57.9%340,493$18.25M
17
BALL
Ball Corp
1.33%		59.2%275,981$17.22M
18
EQX
Equinox Gold Corp
1.27%		60.5%1,696,061$16.49M
19
NTAP
Netapp Inc
1.20%		61.7%100,223$15.51M
20
A
Agilent Technologies Inc
1.16%		62.8%112,789$14.98M
21
ABBV
AbbVie Inc.
1.09%		63.9%56,352$14.18M
22
EG
Everest Group, Ltd.
1.09%		65.0%39,473$14.10M
23—Jacobs Engineering Group Inc.
1.08%		66.1%111,223$14.01M
24—Kioxia Holdings Corp
1.06%		67.1%23,700$13.78M
25
KT
KT Corporation Sponsored ADR
1.04%		68.2%782,648$13.52M
26
KBR
Kbr Inc
1.03%		69.2%387,312$13.37M
27—Roche Ps Par Ag
1.03%		70.2%32,352$13.30M
28
OKE
Oneok Inc.
1.02%		71.3%152,576$13.26M
29
HON
Honeywell International Inc
1.01%		72.3%58,247$13.04M
30
HONA
Honeywell Aerospace Inc
0.99%		73.3%58,247$12.88M
31—Asahi Kasei Corporation Com Stk
0.99%		74.2%1,159,000$12.89M
32
NTGY
Gas Natural Sdg Sa
0.98%		75.2%405,424$12.71M
33
DIS
Walt Disney Co
0.96%		76.2%128,889$12.41M
34
MKC
Mccormick & Co Inc.
0.94%		77.1%241,815$12.19M
35
ZBH
Zimmer Biomet Holdings
0.94%		78.1%141,699$12.20M
36
NRG
-
0.93%		79.0%82,346$12.03M
37
SHL
Sonic Healthcare
0.91%		79.9%820,852$11.81M
38—Qiagen N.V. Common Stock Eur.01
0.90%		80.8%302,409$11.70M
39
MRVL
Marvell Technology Group Ltd.
0.88%		81.7%38,465$11.46M
40—Vallourec S.A.
0.88%		82.6%489,691$11.44M
41
UBER
Uber Technologies Inc
0.87%		83.4%156,094$11.26M
42—Murata Manufacturing Co. Ltd. Com Stk
0.84%		84.3%151,200$10.85M
43—Icon Plc -
0.84%		85.1%62,734$10.90M
44—Korea Shipbuilding & Offshore Engineering Co Ltd
0.82%		85.9%46,685$10.65M
45—Aib Group Plc
0.82%		86.8%905,711$10.64M
46
IBM
International Business Machines Corp.
0.81%		87.6%37,353$10.50M
47
SPIE
Spie Sa Common Stock Eur.47
0.78%		88.3%176,267$10.15M
48
ESAB
ESAB Corp
0.77%		89.1%100,866$9.95M
49
CHKP
Check Point Software Technologies Ltd.
0.76%		89.9%74,974$9.85M
50
BRP
Brp Group Inc Cl A
0.71%		90.6%348,192$9.25M
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JAKRX Mutual Fund All Holdings

JAKRX holdings total 292 positions. The top 10 holdings account for 48.8% of the fund, led by FIMM MM Government Portfolio - Instl Cl at 30.9%, Labcorp Holdings Inc at 2.5%, Alphabet Inc. C at 2.3%.

JAKRX portfolio concentration is moderate, with the top 10 representing 48.8% of total assets. The largest sector exposure is Financials at 32.5%.

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