JCPLX Mutual Fund

JCPLX Mutual Fund

NAV$12.63
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Showing top 50 of 107 holdings · as of Mar 31, 2026
JCPLX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fnma Super Lng 30 Year 3.5% Due 08/01/2050 3.5 2050-08-01
2.07%		2.1%$1.14M--
2—Pepsico Inc 5% Feb 07, 2035Cons. Staples · Food Products
1.95%		4.0%$1.07MCons. StaplesFood Products
Sector and industry · Pro
3—Target Corporation 5% Apr 15, 2035
1.89%		5.9%$1.04M
4—Cisco Systems Inc Corp. Note 2034-02-26
1.84%		7.7%$1.01M
5—Truist Bank 2.25 Mar 11, 2030
1.77%		9.5%$972.5K
6DebtUs Bancorp Mtn
1.74%		11.3%$955.4K
7DebtUs Treas Bds
1.74%		13.0%$954.7K
8—Fhlmc, Remic, Series 5616, Class Gb
1.73%		14.7%$951.9K
9DebtFlorida Pwr and Lt Co
1.72%		16.4%$943.0K
10DebtUnited States Treasury Note/Bond
1.72%		18.2%$947.4K
11DebtMorgan Stanley
1.70%		19.9%$933.8K
12—Fnma Super Lng 30 Year 4.0% Due 08/01/2051 4 2051-08-01
1.66%		21.5%$914.2K
13—Federal Home Loan Mortgage Corp. 4 2049-12-01
1.58%		23.1%$868.8K
14DebtUnited States Treasury Note/bond
1.53%		24.6%$841.7K
15
ROP
Roper Technologies Inc,1.75,2031-02-15
1.48%		26.1%$815.5K
16DebtUnited States Treasury Note 2032-05-15
1.43%		27.6%$785.7K
17—Xylem Inc (indiana) 2.25 Jan 30, 2031
1.42%		29.0%$778.7K
18—JPMorgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
1.40%		30.4%$771.1K
19—Aon North America Inc Regd 5.45000000
1.39%		31.8%$761.3K
20—Federal National Mortgage Association 1.52 08-21-2035
1.38%		33.1%$757.7K
21—Fnma Pool Ca2479 Fn 10/48 Fixed 4.5
1.37%		34.5%$755.3K
22DebtWells Fargo & Co
1.37%		35.9%$753.8K
23—Prologis Lp Regd 5.12500000
1.34%		37.2%$737.9K
24—Fnma Super Lng 30 Year 4.0% Due 10/01/2049 4 2049-10-01
1.34%		38.6%$737.6K
25—Essex Portfolio Lp 3%
1.33%		39.9%$729.9K
26DebtDuke Energy Corp
1.32%		41.2%$723.5K
27DebtEversource Energ
1.30%		42.5%$713.4K
28—Xcel Energy Inc 3.4 Jun 01, 2030
1.30%		43.8%$716.5K
29DebtBank Of New York Mellon Corp/The Mtn
1.30%		45.1%$714.9K
30DebtNnn Reit Inc
1.29%		46.4%$707.6K
31DebtBank of America Corp Mtn 1.92% Oct 24, 2031
1.27%		47.7%$695.5K
32
AXP
American Express Co Sr Unsec 5.532 04-25-30/29
1.26%		48.9%$695.1K
33
HBAN
Huntington Bancshares Inc 2.55 Feb 04, 2030
1.26%		50.2%$694.8K
34
FITB
Fifth Third Bancorp 6.34% 27Jul2029
1.25%		51.4%$684.4K
35DebtTreasury Bond 4.25% May 15, 2039
1.22%		52.7%$668.8K
36—Fn 03/52 Fixed Var 03/01/2052
1.16%		53.8%$635.5K
37
PNC
PNC Financial Services Group Inc ( 4.9% May 13, 2031
1.15%		55.0%$633.7K
38DebtCvs Health Corp
1.12%		56.1%$612.9K
39DebtInterstate Power and Light Co
1.09%		57.2%$601.0K
40DebtWalmart Inc Sr Unsecured 04/35 4.9
1.08%		58.3%$592.7K
41DebtU.S. Treasury Bond 2.000%, 08/15/51
1.06%		59.3%$583.4K
42
C
Citigroup Inc
1.00%		60.3%$550.3K
43—Esab Corp Corp. Note 04/15/2029
1.00%		61.3%$552.1K
44—United Rentals North America I Company Guar 01/28 4.875
1.00%		62.3%$547.7K
45—Chubb Ina Holdings Inc 1.38% 15Sep2030
0.99%		63.3%$546.0K
46—Msci Inc
0.99%		64.3%$543.5K
47DebtAdt Sec Corp
0.99%		65.3%$544.5K
48—Freddie Mac Pool # Qc6512 Mbs 30Yr 2.5 2051-09-01
0.99%		66.3%$546.6K
49DebtThermo Fisher Scientific Sr Unsecured 02/36 4.902
0.99%		67.3%$543.4K
50—Hca Inc
0.98%		68.2%$536.1K
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JCPLX Mutual Fund All Holdings

JCPLX holdings total 107 positions. The top 10 holdings account for 18.2% of the fund, led by Fnma Super Lng 30 Year 3.5% Due 08/01/2050 3.5 2050-08-01 at 2.1%, Pepsico Inc 5% Feb 07, 2035 at 1.9%, Target Corporation 5% Apr 15, 2035 at 1.9%.

JCPLX portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Financials at 34.7%.

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