JDCEX Mutual Fund

NAV$15.18

AUM$7M

TER2.40%

Holdings21

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JDCEX Mutual Fund

NAV$15.18

Easterly Hedged Equity Fund Class C

AUM$7M

TER2.40%

Holdings21

See how much of JDCEX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 21 of 21 holdings · as of Feb 28, 2026

JDCEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SPY	Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services	89.10%	89.1%	692,500	$475.05M	Financials	Diversified Financial Services
2	—	Bbh Sweep Vehicle	3.73%	92.8%	-	$19.91M	-	-
3	—	Spxw Us 03/31/26 P6800	1.52%	94.3%	800	$8.09M	-	-
4	—	Sold IDR Bought USD 20251015	0.73%	95.1%	500	$3.90M	-	-
5	AKAM	Akamai Technologies Inc 0.25 2033-05-15	0.58%	95.7%	82,500	$3.09M	-	-
6	—	Spy Bullet Swap J	0.55%	96.2%	125,000	$2.95M	-	-
7	Debt	Orsted A/S	0.33%	96.5%	250	$1.75M	-	-
8	—	France, Oat 0.75% 25May2053	0.32%	96.9%	25,000	$1.72M	-	-
9	—	Gfs Us 10/16/26 C100	0.19%	97.0%	20,000	$999.8K	-	-
10	Debt	Wellstar Health System Incorporated Revenue Bonds	0.17%	97.2%	10,000	$917.1K	-	-
11	—	New Mexico Mtg Fin Auth 3.0% 01-Jul-2052	0.11%	97.3%	40,000	$600.8K	-	-
12	—	Square 4.95 2027-04-28	0.05%	97.4%	250	$251.3K	-	-
13	—	Cac40 10 EURO Feb 26	0.00%	97.4%	-250	$-3125	-	-
14	—	Sold SGD Bought USD 20251002	-0.01%	97.4%	15,000	$-50100	-	-
15	Debt	Stellantis Nv	-0.04%	97.3%	-1,050	$-219450	-	-
16	Debt	Leviathan Bond Ltd	-0.05%	97.3%	-1,425	$-269325	-	-
17	—	Forward Foreign Currency Contract	-0.05%	97.2%	-2,750	$-250250	-	-
18	Debt	New Orleans Aviation Board	-0.06%	97.2%	-2,100	$-294000	-	-
19	Debt	Conagra Brands Inc Sr Unsecured 11/38 5.3	-0.12%	97.0%	-300	$-646500	-	-
20	—	CBM5178188.SRDUP	-0.22%	96.8%	-450	$-1174500	-	-
21	—	Spxw Us 03/31/26 P6450	-0.62%	96.2%	-800	$-3288000	-	-

Not reported for this fund: share changes.

JDCEX Mutual Fund All Holdings

JDCEX holdings total 21 positions. The top 10 holdings account for 97.2% of the fund, led by Spdr S&p 500 ETF Trust at 89.1%, Bbh Sweep Vehicle at 3.7%, Spxw Us 03/31/26 P6800 at 1.5%.

JDCEX portfolio concentration is relatively high, with the top 10 representing 97.2% of total assets. The largest sector exposure is Financials at 89.1%.

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