JAKVX Mutual Fund

JAKVX Mutual Fund

NAV$18.73
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Showing the top 10 of 292 holdings · as of Jun 30, 2026
Top 10 weight
48.77%
JAKVX top 10 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
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Themes in the top 10
Asset ManagementMarket InfrastructureGlobal BankingInterest RatesLife Sciences ToolsBiotechnologyArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingEnergy SecurityEnergy TransitionClean EnergyInflation Protection

JAKVX Mutual Fund Top Holdings

JAKVX holdings top 10 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%.

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

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