JAKRX Mutual Fund

JAKRX Mutual Fund

NAV$18.54
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Showing top 50 of 282 holdings · as of Mar 31, 2026
JAKRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FRGXX
FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
25.85%		25.9%169,665,133$169.67MFinancialsCapital Markets
2
MRVL
Marvell Technology Group Ltd.Info Tech · Semiconductors
2.48%		28.3%164,437$16.29MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
ENX
Euronext Nv
2.14%		30.5%87,478$14.05M
4
SPMI
Saipem Spa Common Stock Eur 0
2.06%		32.5%2,948,954$13.49M
5
HON
Honeywell International Inc.
1.86%		34.4%54,039$12.21M
6
MEOH
Methanex Corp
1.79%		36.2%197,469$11.76M
7—Danske Bank A/s
1.76%		37.9%234,908$11.58M
8—Vallourec S.A.
1.72%		39.7%444,833$11.26M
9—Volkswagen Group America Company Guar 144A 11/26 6
1.72%		41.4%1,125,392$11.26M
10
GOOG
Alphabet Inc. C
1.70%		43.1%38,904$11.16M
11
TECK
Teck Resources Ltd. Class B
1.59%		44.7%201,407$10.42M
12
EDV
Endeavour Mining Plc Ordinary Shares
1.57%		46.2%171,532$10.29M
13—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
1.49%		47.7%203,132$9.79M
14
SYY
Sysco Corp.
1.45%		49.2%133,460$9.52M
15—Hdfc Bank Limited
1.42%		50.6%375,760$9.35M
16
MDT
Medtronic Plc Ordinary Shares
1.39%		52.0%105,267$9.12M
17
TUNT
Tungsten Corp Plc
1.33%		53.3%18,534,723$8.71M
18—América Móvil, Sab De Cv, Class B (Adr)
1.27%		54.6%326,484$8.32M
19
LH
Labcorp Holdings Inc
1.24%		55.8%30,433$8.12M
20
EQX
Equinox Gold Corp
1.13%		57.0%514,144$7.43M
21
SHL
Sonic Healthcare Limited Ordinary Fully Paid
1.13%		58.1%521,883$7.42M
22
KEYS
Keysight Technologies Inc.
1.11%		59.2%25,746$7.27M
23
SHEL
Shell Plc
1.10%		60.3%77,580$7.21M
24
BTL
Beetaloo Energy Australia Ltd.
1.09%		61.4%31,088,541$7.17M
25
ZAL
Zalando
1.06%		62.5%283,838$6.93M
26—Kioxia Holdings Corp
1.04%		63.5%52,500$6.86M
27
KBR
Kbr Inc
1.01%		64.5%179,655$6.62M
28
GALP
Galp Energia Sgps Sa
1.01%		65.5%276,695$6.63M
29
OKE
Oneok Inc.
0.97%		66.5%70,774$6.40M
30
KT
KT Corporation Sponsored ADR
0.96%		67.4%292,222$6.27M
31
HBAN
Huntington Bancshares Inc.
0.94%		68.4%395,055$6.18M
32
IBM
International Business Machines Corp.
0.94%		69.3%25,447$6.17M
33
EG
Everest Group, Ltd.
0.91%		70.2%18,312$5.99M
34
DIS
Walt Disney Co
0.88%		71.1%59,788$5.76M
35
PRX
Prosus N V
0.85%		72.0%120,728$5.59M
36—Nutrien Ltd
0.85%		72.8%74,171$5.60M
37
AAUC
Allied Gold Corp
0.84%		73.7%177,042$5.49M
38
BABA
Alibaba Group Holding Ltd .
0.83%		74.5%348,000$5.45M
39
AYI
Acuity Brands Inc
0.80%		75.3%18,733$5.25M
40—Kinross Gold Corp
0.80%		76.1%172,111$5.25M
41
UBER
Uber Technologies Inc
0.79%		76.9%72,404$5.21M
42
LXS
Lanxess Ag
0.79%		77.7%234,190$5.18M
43
GPK
Graphic Packaging Holding Co
0.77%		78.4%508,435$5.05M
44—Korea Shipbuilding & Offshore Engineering Co Ltd
0.76%		79.2%21,657$5.02M
45
AMAT
Applied Materials, Inc.
0.74%		79.9%14,224$4.86M
46—Jacobs Engineering Group Inc.
0.72%		80.7%37,276$4.74M
47—Murata Manufacturing Co. Ltd. Com Stk
0.69%		81.3%203,200$4.56M
48
IQV
Iqvia Holdings Inc
0.67%		82.0%25,859$4.41M
49—Resonaholdings Inc.
0.64%		82.7%367,600$4.19M
50—Asahi Kasei Corporation Com Stk
0.59%		83.2%392,900$3.84M
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JAKRX Mutual Fund All Holdings

JAKRX holdings total 282 positions. The top 10 holdings account for 43.1% of the fund, led by FIMM MM Government Portfolio - Instl Cl at 25.9%, Marvell Technology Group Ltd. at 2.5%, Euronext Nv at 2.1%.

JAKRX portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Financials at 29.1%.

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