JESPX Mutual Fund

JESPX Mutual Fund

NAV$12.73
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Showing the top 10 of 505 holdings · as of Dec 31, 2025
Top 10 weight
11.31%
JESPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAep Transmission Co Llc
3.20%		3.2%839,041$8.39M--
2DebtTreasury Bond 3% Feb 15, 2049Financials · Banks
1.25%		4.5%-$3.29MFinancialsBanks
Sector and industry · Pro
3DebtBrazil Notas Do Tesouro Nacional Serie
1.15%		5.6%-$3.01M
4DebtUs Treas Nts
0.94%		6.5%-$2.47M
5—Aes Corp/The 7.6% 15Jan2055
0.89%		7.4%-$2.35M
6DebtUnited States Treasury 3.50% 02-15-2033
0.88%		8.3%-$2.32M
7DebtBahrain Government International Bond
0.82%		9.1%-$2.16M
8—Forward Foreign Currency Contract
0.79%		9.9%-$2.07M
9DebtCorporate Bonds
0.72%		10.6%-$1.89M
10
FCX
Freeport-mcmoran Inc Company Guar 03/43 5.45
0.67%		11.3%-$1.76M
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingCurrencyInflation ProtectionClean EnergyEnergy TransitionClimate SolutionsEnergy SecurityEnvironmental SolutionsCritical MineralsInfrastructureSupply Chain

JESPX Mutual Fund Top Holdings

JESPX holdings top 10 positions. The top 10 holdings account for 11.3% of the fund, led by Aep Transmission Co Llc 4.5% 6/15/2052 at 3.2%, Treasury Bond 3% Feb 15, 2049 at 1.3%, Brazil Notas Do Tesouro Nacional Serie 10.000% 01/01/2027 at 1.1%.

JESPX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 19.2%.

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