JAKUX Mutual Fund

JAKUX Mutual Fund

NAV$18.93
See how much of JAKUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 282 holdings · as of Mar 31, 2026
JAKUX 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—Jh Collateral
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
More holdings · Pro
FundXLS Pro
See the other 232 holdings of JAKUX
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

JAKUX Mutual Fund All Holdings

JAKUX 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%.

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

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