JICDX Mutual Fund

JICDX Mutual Fund

NAV$10.85
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Showing the top 10 of 974 holdings · as of May 31, 2026
Top 10 weight
19.72%
JICDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUber Technologies IncFinancials · Capital Markets
4.63%		4.6%78,114,789$78.11MFinancialsCapital Markets
2DebtUnited States Department Of The Treasury
2.54%		7.2%-$42.92M--
Sector and industry · Pro
3—Fannie Mae Or Freddie Mac 06/15/2053
2.10%		9.3%-$35.53M
4DebtTreasury Note (Otr) 3.63% Dec 31, 2030
1.98%		11.3%-$33.46M
5DebtUs Treasury N/B 04/28 3.75 3.75
1.76%		13.0%-$29.79M
6DebtTreasury Bond (Otr) 2% Nov 15, 2041
1.71%		14.7%-$28.91M
7DebtUnited States Department Of The Treasury
1.51%		16.2%-$25.51M
8DebtUs Treasury N/B 08/30 3.625
1.20%		17.4%-$20.21M
9—Fannie Mae Or Freddie Mac Fncl 5.5 7/24
1.18%		18.6%-$19.86M
10DebtUnited States Treasury Note/Bond
1.11%		19.7%-$18.73M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureLending & CreditDerivatives Trading

JICDX Mutual Fund Top Holdings

JICDX holdings top 10 positions. The top 10 holdings account for 19.7% of the fund, led by Uber Technologies Inc 0% 12/15/2025 at 4.6%, United States Department Of The Treasury 4.75% 02/15/2056 4.75 at 2.5%, Fannie Mae Or Freddie Mac 06/15/2053 at 2.1%.

JICDX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 30.3%.

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