JCSRX Mutual Fund

JCSRX Mutual Fund

NAV$9.68
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Showing the top 10 of 418 holdings · as of Feb 28, 2026
Top 10 weight
13.65%
JCSRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSr Airport Rb Series 2024B
2.58%		2.6%-$14.04M--
2—San Francisco Calif Ci 5.25 01May55Financials · Thrifts
2.26%		4.8%-$12.34MFinancialsThrifts
Sector and industry · Pro
3—Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2054
1.52%		6.4%-$8.31M
4—California Community Choice Fi 5.0000% Mat 01/01/2055
1.38%		7.7%-$7.50M
5DebtRepublic Of South Africa Government Bond (Zar), 9%, 1/31/40
1.11%		8.8%604,527$6.05M
6—San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Local Water Series 2020c
1.00%		9.8%-$5.48M
7—Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-45 5 2045-07-01
1.00%		10.8%-$5.44M
8DebtGarden Grove Ca Public Fing Auth Lease Revenue
0.96%		11.8%-$5.24M
9—Los Angeles Calif Dept Wtr & P 4% Jul 01, 2030
0.94%		12.7%-$5.14M
10DebtSan Joaquin Vy Calif Clean Energy Auth Clean
0.90%		13.6%-$4.90M
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsEnvironmental SolutionsClean EnergyEnergy TransitionClimate Solutions

JCSRX Mutual Fund Top Holdings

JCSRX holdings top 10 positions. The top 10 holdings account for 13.6% of the fund, led by Sr Airport Rb Series 2024B 5.25% 07/01/2054 at 2.6%, San Francisco Calif Ci 5.25 01May55 at 2.3%, Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2054 at 1.5%.

JCSRX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 29.0%.

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