JAKUX Mutual Fund

JAKUX Mutual Fund

NAV$18.96
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Showing the top 10 of 282 holdings · as of Mar 31, 2026
Top 10 weight
43.08%
JAKUX top 10 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
9DebtFlorence Merrill Ranch Community Facilities District 2 General Obligation Bonds
1.72%		41.4%1,125,392$11.26M
10
GOOG
Alphabet Inc. C
1.70%		43.1%38,904$11.16M
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Themes in the top 10
Asset ManagementMarket InfrastructureGlobal BankingInterest RatesSemiconductorsNetworking InfrastructureCloud ComputingArtificial Intelligence5G InfrastructureEnergy SecurityIndustrial GasesEnergy TransitionSustainable MaterialsInternet & DigitalData & Analytics

JAKUX Mutual Fund Top Holdings

JAKUX holdings top 10 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.