JDIEX Mutual Fund

JDIEX Mutual Fund

NAV$16.29
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Showing the top 10 of 14 holdings · as of May 31, 2026
Top 10 weight
99.27%
JDIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
88.65%		88.7%762,500$576.82MFinancialsDiversified Financial Services
2DebtFannie Mae Pool
4.31%		93.0%-$28.04M--
3—Venator Materials Llc 15.06765 09/14/2023
1.62%		94.6%105,000$10.55M--
4
BBVA
Banco Bilbao Vizcaya Argentaria Sa
1.46%		96.0%1,665$9.50M--
5—Rfr GBP Sonio/3.50000 03/18/26-5Y Lch
1.37%		97.4%82,500$8.91M--
6—Campbell'S Co., 5.30%, Due 03/20/2026
0.53%		97.9%40,000$3.42M--
7DebtSwedbank Ab
0.53%		98.5%25,000$3.48M--
8DebtMastrn
0.37%		98.8%20,000$2.41M--
9—Sold AUD Bought USD 20260402
0.25%		99.1%10,000$1.62M--
10—Irs Aud 4.00000 06/18/25-5Y Lch
0.18%		99.3%20,000$1.20M--
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Themes in the top 10
ETF ProvidersAsset ManagementMarket Infrastructure

JDIEX Mutual Fund Top Holdings

JDIEX holdings top 10 positions. The top 10 holdings account for 99.3% of the fund, led by Spdr S&p 500 ETF Trust at 88.7%, Fannie Mae Pool 3.5 09/01/2026 at 4.3%, Venator Materials Llc 15.06765 09/14/2023 at 1.6%.

JDIEX portfolio concentration is relatively high, with the top 10 representing 99.3% of total assets. The largest sector exposure is Financials at 88.7%.

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