JDIEX Mutual Fund

JDIEX Mutual Fund

NAV$16.28
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Showing top 21 of 21 holdings · as of Feb 28, 2026
JDIEX 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
2DebtFannie Mae Pool
3.73%		92.8%-$19.91M--
3—Vps Securities Jsc
1.52%		94.3%800$8.09M--
4—Republic Of Ghana
0.73%		95.1%500$3.90M--
5—Spy Bullet Swap N
0.58%		95.7%82,500$3.09M--
6DebtCity Of New York Ny
0.55%		96.2%125,000$2.95M--
7—317U9Yma3 Pimco Swaption 3.255 Call USD 202608
0.33%		96.5%250$1.75M--
8—Spy Bullet Swap L
0.32%		96.9%25,000$1.72M--
9—Spy Bullet Swap M
0.19%		97.0%20,000$999.8K--
10—EUR260408
0.17%		97.2%10,000$917.1K--
11—Spy Bullet Swap O
0.11%		97.3%40,000$600.8K--
12—Spxw Us 02/27/26 P6850
0.05%		97.4%250$251.3K--
13DebtCalifornia Infrastructure & Economic Development Bank
0.00%		97.4%-250$-3125--
14—FW3330488.SRDUP
-0.01%		97.4%15,000$-50100--
15—Spy Us 03/13/26 C700
-0.04%		97.3%-1,050$-219450--
16—Spy Us 03/20/26 C705
-0.05%		97.3%-1,425$-269325--
17—Bought CNY Sold USD 20260605
-0.05%		97.2%-2,750$-250250--
18—Forward Foreign Currency Contract
-0.06%		97.2%-2,100$-294000--
19—Sold IDR Bought USD 20260610
-0.12%		97.0%-300$-646500--
20—Spxw Us 03/20/26 P6450
-0.22%		96.8%-450$-1174500--
21—Pacificorp 1St Mortgage 04/29 4.65
-0.62%		96.2%-800$-3288000--
Not reported for this fund: share changes.

JDIEX Mutual Fund All Holdings

JDIEX 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%, Fannie Mae Pool 3.5 09/01/2026 at 3.7%, Vps Securities Jsc Common Stock at 1.5%.

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

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