JCTFX Mutual Fund

JCTFX Mutual Fund

NAV$6.57
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Showing top 50 of 485 holdings · as of Oct 6, 2026
JCTFX holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
GVMXX
Ssi Us Gov Money Market Class
5.81%		5.8%--
2—Zenith Arc LLC
0.71%		6.5%--
3
NRG
-Utilities · Power & Renewables
0.66%		7.2%UtilitiesPower & Renewables
4
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
0.66%		7.8%Health CareHealthcare Services
5—Iron Mountain Inc.Industrials · Commercial Services
0.63%		8.5%IndustrialsCommercial Services
6—Transdigm Inc
0.62%		9.1%--
7—NA
0.54%		9.6%--
8—Ineos Finance Plc
0.54%		10.2%--
9
CNC
CenteneHealth Care · Healthcare Services
0.53%		10.7%Health CareHealthcare Services
10—Crescent Energ-AEnergy · Oil & Gas
0.52%		11.2%EnergyOil & Gas
11—Bausch Health Companies Inc 2025 Term Loan B
0.52%		11.7%--
12—Nissan Motor
0.51%		12.2%--
13—Softbank Group Corp
0.51%		12.8%--
14DebtSirius Xm Radio IncComm. Services · Media
0.51%		13.3%Comm. ServicesMedia
15—Fibercop Spa
0.50%		13.8%--
16—Rakuten Group Inc
0.49%		14.3%--
17—Ally Financial, Inc. 6.70%, 02/14/33Financials · Banks
0.49%		14.7%FinancialsBanks
18—Cloud Software Grp Inc
0.49%		15.2%--
19
CRWV
Coreweave Inc Common EquityInfo Tech · IT Services
0.48%		15.7%Info TechIT Services
20
AHP
Allied Universal
0.48%		16.2%--
21
CVS
Cvs Health CorpHealth Care · Healthcare Services
0.46%		16.7%Health CareHealthcare Services
22
HRI
Herc Holdings IncIndustrials · Machinery
0.46%		17.1%IndustrialsMachinery
23
ET
Energy Transfer Lp ET.IEnergy · Oil & Gas
0.44%		17.6%EnergyOil & Gas
24
POST
Post Holdings IncCons. Staples · Food Products
0.44%		18.0%Cons. StaplesFood Products
25—Bausch Health Companies Inc.Health Care · Pharmaceuticals
0.43%		18.4%Health CarePharmaceuticals
26
VSAT
Viasat IncInfo Tech · Communications Equipment
0.42%		18.9%Info TechCommunications Equipment
27DebtWesco Distribution Inc
0.42%		19.3%--
28—NA
0.42%		19.7%--
29
GSY
Goeasy LtdFinancials · Consumer Finance
0.41%		20.1%FinancialsConsumer Finance
30—NA
0.41%		20.5%--
31
RKT
Rocket Companies IncFinancials · Thrifts
0.40%		20.9%FinancialsThrifts
32
BHCCN
Bausch Health Americas, Inc
0.40%		21.3%--
33
CLF
Cleveland-Cliffs Inc.
0.39%		21.7%--
34—NA
0.39%		22.1%--
35
AAL
American Airlines/aadvan
0.39%		22.5%--
36
GLNG
Golar Lng Limited Ordinary SharesIndustrials · Marine Transportation
0.38%		22.9%IndustrialsMarine Transportation
37
CC
Chemours CoMaterials · Chemicals
0.38%		23.2%MaterialsChemicals
38—Talen Energy Supply Llcbank Loan NoteUtilities · Power & Renewables
0.38%		23.6%UtilitiesPower & Renewables
39—Altice France Sa
0.38%		24.0%--
40—NA
0.38%		24.4%--
41—Alliant Hold / Co Issuer
0.38%		24.8%--
42—NA
0.38%		25.1%--
43—Ppl Capital Funding Inc Preferred Stock 04/73 5.9
0.38%		25.5%--
44
ARD
Ardagh Group SaMaterials · Containers & Packaging
0.37%		25.9%MaterialsContainers & Packaging
45—Vmed O2 Uk Financing I Plc
0.37%		26.3%--
46—Arsenal Aic Parent Llc
0.37%		26.6%--
47—NA
0.37%		27.0%--
48
ECHO
Echostar CorpComm. Services · Media
0.36%		27.4%Comm. ServicesMedia
49—NA
0.36%		27.7%--
50—NA
0.36%		28.1%--
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JCTFX Mutual Fund All Holdings

JCTFX holdings total 414 positions. The top 10 holdings account for 11.2% of the fund, led by Ssi Us Gov Money Market Class at 5.8%, Zenith Arc LLC at 0.7%, Nrg Energy at 0.7%.

JCTFX portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Industrials at 5.1%.

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