JEMUX Mutual Fund

JEMUX Mutual Fund

NAV$10.65
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Showing the top 10 of 134 holdings · as of Aug 31, 2026
Top 10 weight
14.80%
JEMUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CPAY
Corpay IncInfo Tech · IT Services
1.81%		1.8%32,251$13.04MInfo TechIT Services
2
PSX
Phillips 66Energy · Oil & Gas
1.69%		3.5%49,300$12.16MEnergyOil & Gas
Sector and industry · Pro
3
PRRXX
T. Rowe Price Government Reserve Fund
1.61%		5.1%11,618,965$11.62M
4
LW
Lambwestonholdings Inc.
1.56%		6.7%205,751$11.22M
5
VOYA
Voya Financial Inc
1.55%		8.2%110,444$11.19M
6
FTV
Fortive Corp.
1.38%		9.6%169,461$9.97M
7
SARO
Standardaero Inc
1.38%		11.0%405,193$9.92M
8
CON
Concentra Group Holdings Parent, Inc.
1.33%		12.3%283,612$9.57M
9—Baker Hughes A Ge Co. Class A
1.28%		13.6%145,446$9.24M
10
AEE
Ameren Corp
1.21%		14.8%82,400$8.74M
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Themes in the top 10
PaymentsDigital BankingInvestment TechnologyEnergy SecurityEnergy TransitionFood InnovationAgricultural TechnologyAsset ManagementAging PopulationInsurTechManufacturingConnectors & InterconnectsAviation TechnologyDefense TechnologySupply Chain

JEMUX Mutual Fund Top Holdings

JEMUX holdings top 10 positions. The top 10 holdings account for 14.8% of the fund, led by Corpay Inc at 1.8%, Phillips 66 at 1.7%, T. Rowe Price Government Reserve Fund at 1.6%.

JEMUX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Industrials at 18.6%.

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