JDJAX Mutual Fund

JDJAX Mutual Fund

NAV$9.40
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Showing the top 10 of 717 holdings · as of Apr 30, 2026
Top 10 weight
69.69%
JDJAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% May 14, 2026Financials · Diversified Financial Services
22.15%		22.1%-$204.73MFinancialsDiversified Financial Services
2DebtTreasury Bill 0% May 21, 2026
16.95%		39.1%-$156.69M--
3DebtTreasury Bill 0.0% 07/May/2026 0 2026-05-07
14.38%		53.5%-$132.92M--
4DebtTreasury Bill 0% May 28, 2026
12.68%		66.2%-$117.19M--
5DebtLatvenergo As Mtn Regs 3.61% Nov 13, 2030
0.86%		67.0%165$7.97M--
6—Sandp500 Emini Fut 0626
0.74%		67.8%316$6.85M--
7DebtLouisville and Jefferson County Metropolitan Sewer District
0.64%		68.4%250$5.88M--
8—Nikkei 225 Ose 0626
0.50%		68.9%146$4.61M--
9—Brent Crude Futr 0526
0.40%		69.3%220$3.66M--
10—3 Month Sofr Fut 0927
0.39%		69.7%4,688$3.63M--
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

JDJAX Mutual Fund Top Holdings

JDJAX holdings top 10 positions. The top 10 holdings account for 69.7% of the fund, led by Treasury Bill 0% May 14, 2026 at 22.1%, Treasury Bill 0% May 21, 2026 at 16.9%, Treasury Bill 0.0% 07/May/2026 0 2026-05-07 at 14.4%.

JDJAX portfolio concentration is relatively high, with the top 10 representing 69.7% of total assets. The largest sector exposure is Financials at 22.1%.

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