JDIEX Mutual Fund

NAV$16.33
Showing 10 of 21 holdings(as of Feb 28, 2026)Top 10 Weight: 97.22%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1SPYSpdr S&p 500 ETF89.10%692,500$475.05M-FinancialsDiversified Financial Services
2-Kreditanstalt Fuer Wiederaufbau 4.13%07/15/20333.73%-$19.91M-OtherOther
3-Vps Securities Jsc Common Stock1.52%800$8.09MProProPro
4-Republic Of Ghana0.73%500$3.90MProProPro
5-Spy Bullet Swap N0.58%82,500$3.09MProProPro
6-Spy Bullet Swap J0.55%125,000$2.95MProProPro
7-317U9Yma3 Pimco Swaption 3.255 Call USD 2026080.33%250$1.75MProProPro
8-Spy Bullet Swap L0.32%25,000$1.72MProProPro
9-Spy Bullet Swap M0.19%20,000$999.8KProProPro
10-EUR2604080.17%10,000$917.1KProProPro
See the other 11 holdings of JDIEX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

ETF ProvidersAsset ManagementMarket Infrastructure

JDIEX Mutual Fund Top Holdings

JDIEX holdings top 10 positions. The top 10 holdings account for 97.2% of the fund, led by Spdr S&p 500 ETF at 89.1%, Kreditanstalt Fuer Wiederaufbau 4.13%07/15/2033 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 sector allocation provides a detailed breakdown. JDIEX overlap tool shows how holdings compare to other funds in your portfolio.