JIMFX Mutual Fund

JIMFX Mutual Fund

NAV$14.48
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Showing the top 10 of 206 holdings · as of Mar 31, 2026
Top 10 weight
30.03%
JIMFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
5.14%		5.1%$96.19MFinancialsDiversified Financial Services
2DebtTreasury Bond 4.25% May 15, 2039Financials · Banks
3.68%		8.8%$68.81MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
3.56%		12.4%$66.62M
4DebtTreasury Bond
3.48%		15.9%$65.05M
5DebtUnited States Department Of The Treasury
3.23%		19.1%$60.45M
6DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
2.88%		22.0%$53.83M
7—Federal National Mortgage Association 1.52 08-21-2035
2.33%		24.3%$43.52M
8DebtFlorida Pwr and Lt Co
2.00%		26.3%$37.39M
9DebtUs Treas Bds
1.95%		28.2%$36.44M
10DebtBank Of Amer Crp
1.78%		30.0%$33.36M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureClean EnergyInfrastructureEnergy SecurityEnergy TransitionPaymentsLending & CreditDerivatives TradingAsset Management

JIMFX Mutual Fund Top Holdings

JIMFX holdings top 10 positions. The top 10 holdings account for 30.0% of the fund, led by United States Treasury Note/Bond 2.25% 05/15/2041 at 5.1%, Treasury Bond 4.25% May 15, 2039 at 3.7%, United States Treasury Note/Bond 3.13% 08/15/2044 at 3.6%.

JIMFX portfolio concentration is moderate, with the top 10 representing 30.0% of total assets. The largest sector exposure is Financials at 47.7%.

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