JDCEX Mutual Fund

JDCEX Mutual Fund

NAV$15.18
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Showing the top 10 of 21 holdings · as of Feb 28, 2026
Top 10 weight
97.22%
JDCEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
89.10%		89.1%692,500$475.05MFinancialsDiversified 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--
7DebtOrsted 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--
10DebtWellstar Health System Incorporated Revenue Bonds
0.17%		97.2%10,000$917.1K--
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Themes in the top 10
ETF ProvidersAsset ManagementMarket Infrastructure

JDCEX Mutual Fund Top Holdings

JDCEX holdings top 10 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.