JIBEX Mutual Fund

JIBEX Mutual Fund

NAV$14.57
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Showing the top 10 of 103 holdings · as of Mar 31, 2026
Top 10 weight
34.93%
JIBEX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Banks
4.90%		4.9%$16.20MFinancialsBanks
2DebtUnited States Treasury Note 2032-05-15Financials · Diversified Financial Services
4.26%		9.2%$14.08MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury 4.0%
3.95%		13.1%$13.05M
4DebtUnited States Treasury 4.00% 15-Feb-2034
3.88%		17.0%$12.83M
5DebtUs Treas Nts
3.85%		20.8%$12.74M
6DebtUs Treasury N/B 09/32 3.875
3.08%		23.9%$10.16M
7DebtUnited States Treasury 0.88% 15-Nov-2030
3.07%		27.0%$10.15M
8DebtUs Treasury N/B
2.79%		29.8%$9.22M
9DebtUs Treas Nts
2.59%		32.4%$8.56M
10DebtUnited States Treasury Note/Bond
2.56%		34.9%$8.46M
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

JIBEX Mutual Fund Top Holdings

JIBEX holdings top 10 positions. The top 10 holdings account for 34.9% of the fund, led by United States Treasury Note/Bond 4.25% 06/30/2031 at 4.9%, United States Treasury Note 2032-05-15 at 4.3%, Us Treasury 4.0% at 4.0%.

JIBEX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Financials at 54.5%.

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