JIMEX Mutual Fund

JIMEX Mutual Fund

NAV$14.59
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Showing top 50 of 111 holdings · as of Jul 31, 2026
JIMEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Banks
4.75%		4.8%19,000,000$18.40MFinancialsBanks
2DebtUnited States Treasury Note/BondFinancials · Banks
4.23%		9.0%16,500,000$16.37MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note 2032-05-15
3.57%		12.6%15,050,000$13.82M
4DebtUs Treas Nts
3.48%		16.0%13,850,000$13.49M
5DebtUs Treasury 4.0%
3.32%		19.4%13,000,000$12.84M
6DebtUs Treas Nts
3.23%		22.6%13,770,000$12.50M
7DebtUnited States Treasury 4.00% 15-Feb-2034
3.23%		25.8%13,000,000$12.51M
8DebtUs Treasury N/B 09/32 3.875
3.07%		28.9%12,295,000$11.88M
9DebtUs Treasury N/B 4 7/30
2.67%		31.6%10,500,000$10.35M
10DebtUnited States Treasury 0.88% 15-Nov-2030
2.60%		34.2%11,650,000$10.06M
11DebtUs Treasury N/B
2.35%		36.5%9,350,000$9.09M
12—Federal Home Loan Banks 4.75 2032-12-10
2.08%		38.6%8,000,000$8.06M
13DebtUnited States Treasury Notes 4.25% Feb 28, 2031
2.03%		40.6%7,900,000$7.85M
14—Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
1.70%		42.3%6,500,000$6.60M
15—Truist Bank 2.25 Mar 11, 2030
1.69%		44.0%7,225,000$6.55M
16DebtUs Bancorp Regd V/R
1.61%		45.6%6,165,000$6.24M
17DebtBerkshire Hathaway Energ
1.59%		47.2%7,177,000$6.17M
18DebtCarlyle Secured Lending Sr Unsecured 02/30 6.75
1.50%		48.7%6,000,000$5.80M
19—Chubb Ina Holdings Inc 1.38% 15Sep2030
1.44%		50.1%6,387,000$5.56M
20DebtFifth Third Banc
1.39%		51.5%5,420,000$5.39M
21—Fhlmc Remics 4.25% 06/31 4.25
1.39%		52.9%5,521,936$5.40M
22DebtUnited States Treasury Note/Bondus Treasury N/B
1.33%		54.3%5,250,000$5.17M
23DebtDover Corp
1.31%		55.6%5,393,000$5.09M
24DebtPNC Financial Services Sr Unsecured 07/30 Var
1.29%		56.9%5,000,000$4.99M
25DebtBank Of Amer Crp
1.28%		58.1%4,925,000$4.96M
26DebtFlorida Power &
1.26%		59.4%4,880,000$4.87M
27—Xcel Energy Inc 3.4 Jun 01, 2030
1.20%		60.6%4,929,000$4.66M
28
BDX
Becton Dickinson and Co
1.16%		61.8%4,500,000$4.47M
29—Prologis Lp Regd 5.12500000
1.05%		62.8%4,100,000$4.06M
30DebtGeorgia Power
1.03%		63.8%4,000,000$4.01M
31
PH
Parker-Hannifin Corp 4.25% 15Sep2027
1.03%		64.9%4,000,000$3.99M
32
HBAN
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
1.01%		65.9%3,800,000$3.90M
33DebtMorgan Stanley
1.01%		66.9%4,000,000$3.91M
34DebtCisco Systems Inc
1.00%		67.9%3,830,000$3.85M
35—Fnma Super Int 20 Year 2.0% Due 08/01/2042 2 2042-08-01
1.00%		68.9%4,534,227$3.86M
36—Cisco Systems Inc Corp. Note 2034-02-26
0.99%		69.9%3,870,000$3.83M
37—American Express Co Sr Unsec 5.532 04-25-30/29
0.95%		70.8%3,630,000$3.69M
38DebtMorgan Stanley
0.92%		71.7%3,600,000$3.56M
39DebtBank Of New York Mellon Corp/The Mtn
0.91%		72.7%3,690,000$3.54M
40
XYL
Xylem Inc.
0.90%		73.6%3,500,000$3.49M
41—Duke Energy Corp. 2.65% 01 Sep 2026
0.84%		74.4%3,250,000$3.25M
42DebtCvs Health Corp
0.82%		75.2%3,200,000$3.18M
43DebtRoper Technologies Inc
0.82%		76.0%3,195,000$3.16M
44—Burlington Northn Santa Fe Nt Dtd 03/10/1999 6.75 2029-03-15
0.82%		76.8%3,025,000$3.17M
45DebtUs Treasury N/B
0.82%		77.7%3,250,000$3.17M
46—PNC Financial Services Regd V/R 6.61500000
0.78%		78.4%3,000,000$3.01M
47DebtEversource Energ
0.77%		79.2%3,050,000$3.00M
48DebtEaton Corp
0.76%		80.0%3,055,000$2.95M
49—Pepsico, Inc. 1.625%, 05/01/2030
0.74%		80.7%3,215,000$2.88M
50—Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029
0.73%		81.4%2,835,000$2.81M
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JIMEX Mutual Fund All Holdings

JIMEX holdings total 111 positions. The top 10 holdings account for 34.2% of the fund, led by United States Treasury Note/Bond 4.25% 08/15/2035 at 4.8%, United States Treasury Note/Bond 4.25% 06/30/2031 at 4.2%, United States Treasury Note 2032-05-15 at 3.6%.

JIMEX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Financials at 55.8%.

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