JIMEX Mutual Fund

JIMEX Mutual Fund

NAV$14.64
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Showing top 50 of 112 holdings · as of Aug 31, 2026
JIMEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Banks
4.58%		4.6%19,000,000$18.36MFinancialsBanks
2DebtUnited States Treasury Note/BondFinancials · Banks
4.07%		8.7%16,500,000$16.32MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note 2032-05-15
3.44%		12.1%15,050,000$13.79M
4DebtUs Treas Nts
3.35%		15.4%13,850,000$13.45M
5DebtUs Treas Nts
3.11%		18.6%13,770,000$12.48M
6DebtUnited States Treasury 4.00% 15-Feb-2034
3.11%		21.7%13,000,000$12.48M
7DebtUs Treasury N/B 09/32 3.875
2.95%		24.6%12,295,000$11.85M
8DebtUnited States Treasury Notes 4.25% Feb 28, 2031
2.94%		27.6%11,900,000$11.79M
9DebtUs Treasury N/B 4 7/30
2.57%		30.1%10,500,000$10.33M
10DebtUs Treasury N/B
2.26%		32.4%9,350,000$9.07M
11DebtU.S. Treasury Note 0.875%, 11/15/30
2.08%		34.5%9,650,000$8.33M
12DebtUs Treasury 4.0%
2.03%		36.5%8,250,000$8.13M
13—Federal Home Loan Banks 4.75 2032-12-10
2.00%		38.5%8,000,000$8.02M
14DebtUs Treasury N/B
1.76%		40.3%7,250,000$7.05M
15—Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
1.64%		41.9%6,500,000$6.59M
16—Truist Bank 2.25 Mar 11, 2030
1.63%		43.5%7,225,000$6.56M
17DebtUs Bancorp Regd V/R
1.55%		45.1%6,165,000$6.23M
18DebtBerkshire Hathaway Energ
1.54%		46.6%7,177,000$6.16M
19
HONA
Honeywell Aerospace Inc 03/16/2033
1.45%		48.1%6,000,000$5.80M
20DebtIllinois Tool Works Inc
1.42%		49.5%5,720,000$5.71M
21—Chubb Ina Holdings Inc 1.38% 15Sep2030
1.39%		50.9%6,387,000$5.56M
22DebtFifth Third Banc
1.34%		52.2%5,420,000$5.38M
23—Fhlmc Remics 4.25% 06/31 4.25
1.33%		53.5%5,452,216$5.33M
24DebtUnited States Treasury Note/Bondus Treasury N/B
1.29%		54.8%5,250,000$5.16M
25DebtDover Corp
1.27%		56.1%5,393,000$5.09M
26DebtBank Of Amer Crp
1.24%		57.3%4,925,000$4.96M
27DebtPNC Financial Services Sr Unsecured 07/30 Var
1.24%		58.6%5,000,000$4.98M
28DebtFlorida Power &
1.21%		59.8%4,880,000$4.86M
29—Xcel Energy Inc 3.4 Jun 01, 2030
1.16%		61.0%4,929,000$4.66M
30
BDX
Becton Dickinson and Co
1.12%		62.1%4,500,000$4.47M
31DebtMorgan Stanley
1.08%		63.2%4,430,000$4.32M
32—Prologis Lp Regd 5.12500000
1.01%		64.2%4,100,000$4.05M
33DebtGeorgia Power
1.00%		65.2%4,000,000$4.00M
34
PH
Parker-Hannifin Corp 4.25% 15Sep2027
0.99%		66.2%4,000,000$3.99M
35DebtWestern-Southern Global Funding Mtn 144A
0.99%		67.1%4,000,000$3.99M
36—Huntington Bancshares Inc/Oh 6.21% 21Aug2029
0.97%		68.1%3,800,000$3.89M
37DebtCisco Systems Inc
0.96%		69.1%3,830,000$3.85M
38—Cisco Systems Inc Corp. Note 2034-02-26
0.95%		70.0%3,870,000$3.83M
39—Fnma Super Int 20 Year 2.0% Due 08/01/2042 2 2042-08-01
0.95%		71.0%4,493,144$3.83M
40—American Express Co Sr Unsec 5.532 04-25-30/29
0.92%		71.9%3,630,000$3.69M
41DebtMorgan Stanley
0.89%		72.8%3,600,000$3.56M
42DebtBank Of New York Mellon Corp/The Mtn
0.88%		73.7%3,690,000$3.52M
43
XYL
Xylem Inc.
0.87%		74.5%3,500,000$3.49M
44DebtDuke Energy Corp
0.81%		75.3%3,250,000$3.25M
45DebtCvs Health Corp
0.79%		76.1%3,200,000$3.18M
46DebtRoper Technologies Inc
0.79%		76.9%3,195,000$3.16M
47—Burlington Northn Santa Fe Nt Dtd 03/10/1999 6.75 2029-03-15
0.79%		77.7%3,025,000$3.16M
48DebtEversource Energ
0.75%		78.5%3,050,000$3.00M
49—PNC Financial Services Regd V/R 6.61500000
0.75%		79.2%3,000,000$3.01M
50DebtEaton Corp
0.73%		79.9%3,055,000$2.94M
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JIMEX Mutual Fund All Holdings

JIMEX holdings total 112 positions. The top 10 holdings account for 32.4% of the fund, led by United States Treasury Note/Bond 4.25% 08/15/2035 at 4.6%, United States Treasury Note/Bond 4.25% 06/30/2031 at 4.1%, United States Treasury Note 2032-05-15 at 3.4%.

JIMEX portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Financials at 53.1%.

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