JIIOX Mutual Fund

JIIOX Mutual Fund

NAV$17.51
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Showing top 22 of 22 holdings · as of Dec 31, 2025
JIIOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Albany N Y Cap Resource Corp Rev 5.0% 01-Jun-2064
35.45%		35.5%18,060,889$250.14M--
2
INSW
International Strategic Equity Allocation Fund (Mim)
26.73%		62.2%15,198,048$188.61M--
3
FSMDX
Mid Cap Index Fund (Fidelity)
11.73%		73.9%2,241,384$82.77M--
4
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
6.59%		80.5%74,172$46.52MFinancialsBanks
5
FSSNX
Small Cap Index Fund (Fidelity)
5.98%		86.5%1,365,083$42.22M--
6
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
5.01%		91.5%566,232$35.37MFinancialsCapital Markets
7
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
1.55%		93.0%203,507$10.94MFinancialsCapital Markets
8
VDE
Vanguard Energy ETF
1.29%		94.3%74,412$9.10M--
9
VNQ
Reit Etf (Vanguard)
1.03%		95.4%83,619$7.24M--
10DebtTotalenergies Capital Internationa Mtn Regs
0.70%		96.1%376,381$4.95M--
11
VAW
Materials Etf (Vanguard)
0.69%		96.8%23,429$4.83M--
12DebtBank Of America Corp
0.54%		97.3%464,456$3.80M--
13
VIG
Vanguard Div Apprec Idx ETFFinancials · Capital Markets
0.47%		97.8%15,626$3.28MFinancialsCapital Markets
14
ACWV
Ishares Edge Msci Min Vol Global ETF
0.46%		98.2%28,725$3.25M--
15
IGF
Ishares Global Infrastructure ETF
0.34%		98.6%40,262$2.42M--
16
VNQI
Vanguard Global Ex-U.S. Real Estate ETFFinancials · Capital Markets
0.34%		98.9%54,010$2.42MFinancialsCapital Markets
17—Redwood Materials Ser C Cvt Stock Pp
0.28%		99.2%142,923$1.96M--
18—High Yield Fund (Mim)
0.27%		99.5%620,108$1.90M--
19DebtEnergy Transfer Lp
0.18%		99.6%5,040,500$1.26M--
20DebtLittle Elm Hillstone Pointe Public Improvement District 2 Phase 2-3 Special Assessment Revenue Bonds
0.16%		99.8%4,201,400$1.11M--
21DebtSp
0.16%		100.0%4,003,600$1.11M--
22—Deutsche Bank Ag 4.5 2035-07-12
0.05%		100.0%1,447,000$343.0K--
Not reported for this fund: share changes.

JIIOX Mutual Fund All Holdings

JIIOX holdings total 22 positions. The top 10 holdings account for 96.1% of the fund, led by Albany N Y Cap Resource Corp Rev 5.0% 01-Jun-2064 at 35.5%, International Strategic Equity Allocation Fund (Mim) at 26.7%, Mid Cap Index Fund (Fidelity) at 11.7%.

JIIOX portfolio concentration is relatively high, with the top 10 representing 96.1% of total assets. The largest sector exposure is Financials at 14.0%.

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