JIMFX Mutual Fund

JIMFX Mutual Fund

NAV$14.17
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Showing the top 10 of 200 holdings · as of Aug 31, 2026
Top 10 weight
28.21%
JIMFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
5.02%		5.0%122,000,000$86.31MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note/BondFinancials · Banks
3.47%		8.5%79,000,000$59.65MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Department Of The Treasury
3.47%		12.0%64,500,000$59.73M
4DebtTreasury Bond
3.30%		15.3%77,000,000$56.78M
5—Federal National Mortgage Association 1.52 08-21-2035
2.48%		17.7%57,440,000$42.62M
6DebtFlorida Power &
2.12%		19.9%36,677,000$36.51M
7DebtVerizon Communications Inc. 2.36% Mar 15/32
2.11%		22.0%42,000,000$36.33M
8
HONA
Honeywell Aerospace Inc 03/16/2033
2.10%		24.1%37,400,000$36.16M
9DebtMorgan Stanley
2.09%		26.2%36,793,000$35.92M
10DebtUs Treas Bds
2.05%		28.2%50,000,000$35.31M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureClean EnergyInfrastructureEnergy SecurityEnergy TransitionBroadband Services5G InfrastructureTelecom InfrastructureNetworking InfrastructureInternet & Digital

JIMFX Mutual Fund Top Holdings

JIMFX holdings top 10 positions. The top 10 holdings account for 28.2% of the fund, led by United States Treasury Note/Bond 2.25% 05/15/2041 at 5.0%, United States Treasury Note/Bond 3.13% 08/15/2044 at 3.5%, United States Department Of The Treasury 4.75% 02/15/2056 4.75 at 3.5%.

JIMFX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Financials at 40.0%.

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