JCPLX Mutual Fund

JCPLX Mutual Fund

NAV$12.60
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Showing the top 10 of 107 holdings · as of Mar 31, 2026
Top 10 weight
18.17%
JCPLX top 10 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
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Themes in the top 10
Food InnovationHealth & WellnessConsumer SpendingSupply ChainEnvironmental SolutionsNetworking InfrastructureCloud ComputingInternet & DigitalCybersecurityArtificial IntelligenceLending & CreditGlobal BankingDigital BankingInterest RatesPayments

JCPLX Mutual Fund Top Holdings

JCPLX holdings top 10 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.