JIMEX Mutual Fund

JIMEX Mutual Fund

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Showing top 50 of 103 holdings · as of Mar 31, 2026
JIMEX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Banks
4.90%		4.9%$16.20MFinancialsBanks
2DebtUnited States Treasury Note 2032-05-15Financials · Diversified Financial Services
4.26%		9.2%$14.08MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury 4.0%
3.95%		13.1%$13.05M
4DebtUnited States Treasury 4.00% 15-Feb-2034
3.88%		17.0%$12.83M
5DebtUs Treas Nts
3.85%		20.8%$12.74M
6DebtUs Treasury N/B 09/32 3.875
3.08%		23.9%$10.16M
7DebtUnited States Treasury 0.88% 15-Nov-2030
3.07%		27.0%$10.15M
8DebtUs Treasury N/B
2.79%		29.8%$9.22M
9DebtUs Treas Nts
2.59%		32.4%$8.56M
10DebtUnited States Treasury Note/Bond
2.56%		34.9%$8.46M
11—Fhlb 4.75% Due 12/10/2032 4.75 2032-12-10
2.50%		37.4%$8.25M
12DebtUs Treasury N/B
2.10%		39.5%$6.95M
13—Truist Bank 2.25 Mar 11, 2030
1.99%		41.5%$6.57M
14DebtUs Bancorp Regd V/R
1.91%		43.4%$6.31M
15—Chubb Ina Holdings Inc 1.38% 15Sep2030
1.69%		45.1%$5.58M
16DebtUnited States Treasury Note/Bondus Treasury N/B
1.61%		46.7%$5.30M
17DebtWells Fargo + Company Sr Unsecured 06/27 Var
1.56%		48.3%$5.17M
18DebtBank Of Amer Crp
1.51%		49.8%$4.99M
19DebtFlorida Pwr and Lt Co
1.51%		51.3%$4.97M
20DebtFifth Third Banc
1.49%		52.8%$4.92M
21DebtThermo Fisher Scientific Sr Unsecured 02/36 4.902
1.49%		54.3%$4.94M
22DebtBerkshire Hathaway Energ
1.48%		55.8%$4.89M
23DebtDuke Energy Corp
1.43%		57.2%$4.72M
24
BDX
Becton Dickinson and Co
1.35%		58.6%$4.46M
25—Fnma Super Int 20 Year 2.0% Due 08/01/2042 2 2042-08-01
1.24%		59.8%$4.10M
26DebtGeorgia Power
1.22%		61.0%$4.03M
27
PH
Parker-Hannifin Corp 4.25% 15Sep2027
1.21%		62.2%$4.00M
28
XYL
Xylem Inc.
1.20%		63.4%$3.98M
29
HBAN
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
1.19%		64.6%$3.94M
30DebtCisco Systems Inc
1.18%		65.8%$3.90M
31DebtMcdonald'S Corp
1.15%		66.9%$3.81M
32—American Express Co Sr Unsec 5.532 04-25-30/29
1.13%		68.1%$3.74M
33DebtBank Of New York Mellon Corp/The Mtn
1.09%		69.2%$3.59M
34DebtMorgan Stanley
1.08%		70.2%$3.56M
35—Burlington Northn Santa Fe Nt Dtd 03/10/1999 6.75 2029-03-15
0.98%		71.2%$3.22M
36DebtCvs Health Corp
0.97%		72.2%$3.19M
37—Prologis Lp Regd 5.12500000
0.95%		73.1%$3.13M
38
PNC
PNC Financial Services Regd V/R 6.61500000
0.92%		74.1%$3.03M
39—Federal Home Loan Mortgage Corp 5 2053-04-25
0.92%		75.0%$3.04M
40DebtDover Corp
0.88%		75.9%$2.92M
41—Pepsico, Inc. 1.625%, 05/01/2030
0.88%		76.7%$2.90M
42—Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029
0.86%		77.6%$2.84M
43DebtRoper Technologies Inc
0.81%		78.4%$2.68M
44DebtAon Plc
0.78%		79.2%$2.57M
45—Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
0.77%		80.0%$2.55M
46—Essex Portfolio Lp 3%
0.77%		80.7%$2.53M
47DebtEversource Ener
0.77%		81.5%$2.53M
48DebtInterstate Power and Light Co
0.71%		82.2%$2.35M
49—Target Corporation 2.35 Feb 15, 2030
0.70%		82.9%$2.33M
50—Essex Portfolio Lp
0.69%		83.6%$2.28M
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JIMEX Mutual Fund All Holdings

JIMEX holdings total 103 positions. The top 10 holdings account for 34.9% of the fund, led by United States Treasury Note/Bond 4.25% 06/30/2031 at 4.9%, United States Treasury Note 2032-05-15 at 4.3%, Us Treasury 4.0% at 4.0%.

JIMEX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Financials at 54.5%.

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