JIAGX Mutual Fund

JIAGX Mutual Fund

NAV$9.88
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Showing the top 10 of 776 holdings · as of Feb 28, 2026
Top 10 weight
13.41%
JIAGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bought NZD Sold USD 20260402
6.29%		6.3%722,018$7.22M--
2DebtUnited States Treasury Bill 07/09/2026Financials · Diversified Financial Services
1.55%		7.8%-$1.78MFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
1.01%		8.8%6,560$1.16M
4
MSFT
Microsoft Corp
0.89%		9.7%2,602$1.02M
5—Goldman Sachs & Co
0.86%		10.6%-$993.1K
6—Venture Global Lng Inc 144A 12/31/2079 9
0.59%		11.2%-$676.0K
7
ET
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
0.59%		11.8%-$680.5K
8
AVGO
Broadcom Inc
0.58%		12.4%2,088$667.2K
9—Altagas Ltd V/R 10/15/54
0.54%		12.9%-$620.6K
10—Barclays Plc 8 12/71
0.51%		13.4%-$586.5K
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsGlobal BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment Technology

JIAGX Mutual Fund Top Holdings

JIAGX holdings top 10 positions. The top 10 holdings account for 13.4% of the fund, led by Bought NZD Sold USD 20260402 at 6.3%, United States Treasury Bill 07/09/2026 at 1.6%, Nvidia Corp. at 1.0%.

JIAGX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 22.6%.

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