JDJIX Mutual Fund

JDJIX Mutual Fund

NAV$9.38
See how much of JDJIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 514 holdings · as of Jan 31, 2026
Top 10 weight
65.51%
JDJIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Feb 19, 2026Financials · Diversified Financial Services
19.62%		19.6%-$176.70MFinancialsDiversified Financial Services
2DebtTreasury Bill Feb 26, 2026Financials · Diversified Financial Services
17.28%		36.9%-$155.62MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Bill Feb 05, 2026
13.43%		50.3%-$120.96M
4DebtTreasury Bill 0% Feb 12, 2026
13.03%		63.4%-$117.38M
5—Topix Indx Futr 0326
0.52%		63.9%373$4.66M
6—Oldenburgische Landesbk /Eur/ Regd V/R Reg S Emtn 8.00000000 04/24/2034
0.45%		64.3%1$4.07M
7—Sold USD /Bought EUR
0.40%		64.7%1$3.62M
8—Lme COPper Future 0326
0.30%		65.0%47$2.72M
9—Silver Future 0326
0.25%		65.3%17$2.30M
10—Bought ZAR Sold USD 20260617
0.23%		65.5%1$2.05M
More holdings · Pro
FundXLS Pro
See the other 504 holdings of JDJIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionCurrency

JDJIX Mutual Fund Top Holdings

JDJIX holdings top 10 positions. The top 10 holdings account for 65.5% of the fund, led by Treasury Bill Feb 19, 2026 at 19.6%, Treasury Bill Feb 26, 2026 at 17.3%, Treasury Bill Feb 05, 2026 at 13.4%.

JDJIX portfolio concentration is relatively high, with the top 10 representing 65.5% of total assets. The largest sector exposure is Financials at 63.4%.

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