JIMDX Mutual Fund

JIMDX Mutual Fund

NAV$15.06
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Showing the top 10 of 98 holdings · as of Mar 31, 2026
Top 10 weight
25.10%
JIMDX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
4.47%		4.5%$7.37MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
4.29%		8.8%$7.06MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Essex Portfolio Lp,3.375,2026-04-15
2.29%		11.1%$3.77M
4
USB
Us Bancorp
2.14%		13.2%$3.53M
5—Starbucks Corp 4.85% 08Feb2027
2.06%		15.3%$3.39M
6
AXP
American Express Company (Fxd-Frn) 4.35% Jul 20, 2029
1.99%		17.2%$3.27M
7—Fnma Super Int 15 Year 1.50%, Due 10/01/2035 1.5 2035-10-01
1.98%		19.2%$3.26M
8
JPM
JPMorgan Chase & Co
1.97%		21.2%$3.24M
9—National Rural Util Coop Collateral T 02/28 3.4
1.96%		23.2%$3.24M
10
WFC
Wells Fargo & Co
1.95%		25.1%$3.21M
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Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation ProtectionGlobal BankingLending & CreditConsumer SpendingMillennials & Gen ZFood InnovationUrbanizationHealth & WellnessPaymentsDigital BankingAsset ManagementInfrastructure

JIMDX Mutual Fund Top Holdings

JIMDX holdings top 10 positions. The top 10 holdings account for 25.1% of the fund, led by United States Treasury Note/Bond at 4.5%, United States Treasury Note/bond 2.625 02/15/2029 at 4.3%, Essex Portfolio Lp,3.375,2026-04-15 at 2.3%.

JIMDX portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Financials at 40.8%.

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