JENHX Mutual Fund

JENHX Mutual Fund

NAV$16.72
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Showing the top 10 of 112 holdings · as of Aug 31, 2026
Top 10 weight
62.10%
JENHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—E-Mini S&P 500 Future Sept 26
50.13%		50.1%720$277.16M--
2DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
2.16%		52.3%12,205,000$11.94MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Fhlmc Remics 4.25% 06/31 4.25
1.64%		53.9%9,282,397$9.07M
4DebtU.S. Treasury Notes
1.63%		55.6%9,925,000$9.00M
5DebtTreasury Note 2.38% May 15, 2029
1.44%		57.0%8,385,000$7.96M
6DebtMorgan Stanley
1.04%		58.0%5,800,000$5.74M
7DebtUnited States Treasury Note/Bond
1.04%		59.1%5,855,000$5.74M
8DebtBank Of Amer Crp
1.01%		60.1%5,570,000$5.61M
9
BNY
Bank of New York Mellon Corp.
1.01%		61.1%5,804,000$5.56M
10DebtCisco Systems Inc
1.00%		62.1%5,500,000$5.53M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket InfrastructureGlobal BankingAsset ManagementDerivatives TradingInvestment TechnologyLending & CreditPaymentsNetworking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial Intelligence

JENHX Mutual Fund Top Holdings

JENHX holdings top 10 positions. The top 10 holdings account for 62.1% of the fund, led by E-Mini S&P 500 Future Sept 26 at 50.1%, United States Treasury Note/bond 2.75 02/15/2028 at 2.2%, Fhlmc Remics 4.25% 06/31 4.25 at 1.6%.

JENHX portfolio concentration is relatively high, with the top 10 representing 62.1% of total assets. The largest sector exposure is Financials at 20.3%.

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