JASVX Mutual Fund

JASVX Mutual Fund

NAV$9.97
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Showing the top 10 of 918 holdings · as of May 31, 2026
Top 10 weight
18.21%
JASVX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtTreasury Note
2.63%		2.6%$11.75M
2—Bbh Sweep Vehicle
2.51%		5.1%$11.20M
3—B 6/23/26 Govt 912797Ub1
2.24%		7.4%$9.98M
4DebtUs Treasury N/B 03/28 3.875
2.24%		9.6%$9.98M
5—Fannie Mae Or Freddie Mac 06/15/2053
2.20%		11.8%$9.84M
6—A&D Mortgage Trust 2025-Nqm1
1.47%		13.3%$6.54M
7—Readycap Commercial Mortgage Trust 2019-6
1.35%		14.6%$6.04M
8—Nrzt_25Nqm4 A1 144A 5.35 Jul 25, 2065
1.27%		15.9%$5.69M
9—Chnge 2023-2 B2
1.17%		17.1%$5.21M
10—Verus 2023-7 M1
1.13%		18.2%$5.03M
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JASVX Mutual Fund Top Holdings

JASVX holdings top 10 positions. The top 10 holdings account for 18.2% of the fund, led by Treasury Note 3.625 31/12/2030 at 2.6%, Bbh Sweep Vehicle at 2.5%, B 6/23/26 Govt 912797Ub1 at 2.2%.

JASVX portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Financials at 5.0%.

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