JEMUX Mutual Fund

JEMUX Mutual Fund

NAV$11.14
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Showing the top 10 of 131 holdings · as of Mar 31, 2026
Top 10 weight
15.45%
JEMUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GLW
Corning Inc.Materials · Chemicals
1.84%		1.8%86,328$11.74MMaterialsChemicals
2
PRRXX
T. Rowe Price Government Reserve Fund
1.77%		3.6%11,261,745$11.26M--
Share changes, sector and industry · Pro
3
AAP
Advance Auto Parts Inc.
1.57%		5.2%189,757$10.01M
4
SARO
Standardaero Inc
1.55%		6.7%383,542$9.91M
5
FTV
Fortive Corp.
1.49%		8.2%171,324$9.47M
6—Sold KRW Bought USD 20260415
1.49%		9.7%951,472$9.52M
7
CPAY
Corpay Inc
1.45%		11.2%31,715$9.23M
8
PSX
Phillips 66
1.45%		12.6%50,707$9.24M
9
LAZ
Lazard Inc. (Class A)
1.42%		14.0%213,413$9.07M
10
MIDD
Middleby Corp
1.42%		15.4%68,101$9.03M
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Themes in the top 10
SemiconductorsNetworking InfrastructureConnectors & InterconnectsManufacturingConsumer SpendingSupply ChainValue RetailAviation TechnologyDefense TechnologyPaymentsDigital BankingInvestment TechnologyEnergy SecurityEnergy TransitionGlobal Banking

JEMUX Mutual Fund Top Holdings

JEMUX holdings top 10 positions. The top 10 holdings account for 15.4% of the fund, led by Corning Inc. at 1.8%, T. Rowe Price Government Reserve Fund at 1.8%, Advance Auto Parts Inc. at 1.6%.

JEMUX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Industrials at 20.8%.

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