JESPX Mutual Fund

JESPX Mutual Fund

NAV$12.22
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Showing the top 10 of 458 holdings · as of Aug 31, 2026
Top 10 weight
10.58%
JESPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jh Ctf 12/31/2049
2.47%		2.5%699,044$6.99M--
2—Government Of The United States Of America 3.0% 15-Feb-2049Financials · Banks
1.25%		3.7%5,065,000$3.54MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury 3.50% 02-15-2033
0.96%		4.7%2,890,000$2.71M
4—Aes Corp/The 7.6% 15Jan2055
0.94%		5.6%2,610,000$2.67M
5—Brazil Notas Do Tesouro Nacional Serie F
0.94%		6.6%14,625,000$2.66M
6—New Zealand Government 4.25 05-15-2034
0.84%		7.4%4,120,000$2.39M
7DebtNew Zealand Government Bond
0.82%		8.2%4,175,000$2.33M
8DebtUs Treas Nts
0.80%		9.0%2,500,000$2.27M
9—Banco Santander Sa Jr Subordina 12/99 Var
0.80%		9.8%2,255,000$2.27M
10—Mex Bonos Desarr Fix Rt Bonds 04/32 8
0.76%		10.6%37,959,500$2.15M
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingCurrencyInflation ProtectionClean EnergyEnergy TransitionClimate SolutionsEnergy SecurityEnvironmental Solutions

JESPX Mutual Fund Top Holdings

JESPX holdings top 10 positions. The top 10 holdings account for 10.6% of the fund, led by Jh Ctf 12/31/2049 at 2.5%, Government Of The United States Of America 3.0% 15-Feb-2049 at 1.3%, United States Treasury 3.50% 02-15-2033 at 1.0%.

JESPX portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Financials at 14.5%.

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