JLKWX Mutual Fund

JLKWX Mutual Fund

NAV$19.26
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Showing top 14 of 14 holdings · as of Dec 31, 2025
JLKWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.S. Sector Rotation Large Cap Sleeve
32.15%		32.1%13,824,473$191.47M--
2
INSW
International Strategic Equity Allocation Fund (Mim)
25.98%		58.1%12,469,928$154.75M--
3
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
15.23%		73.4%144,655$90.72MFinancialsBanks
4
FSMDX
Mid Cap Index Fund (Fidelity)
11.36%		84.7%1,831,863$67.65M--
5
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
5.06%		89.8%482,647$30.15MFinancialsCapital Markets
6
FSSNX
Small Cap Index Fund (Fidelity)
3.19%		93.0%615,018$19.02M--
7—Forward Foreign Currency Contract
2.83%		95.8%1,228,313$16.84M--
8
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
2.67%		98.5%303,168$15.92MFinancialsCapital Markets
9DebtJpmmt 2015-5 A2
0.57%		99.0%412,269$3.37M--
10—High Yield Fund (Mim)
0.42%		99.5%819,758$2.52M--
11DebtStrips Sp
0.18%		99.6%4,207,000$1.05M--
12DebtSp
0.16%		99.8%3,341,600$928.0K--
13DebtGrand Prairie Independent School District General Obligation Bonds
0.15%		100.0%3,506,700$924.7K--
14DebtBpce
0.05%		100.0%1,207,700$286.3K--
Not reported for this fund: share changes.

JLKWX Mutual Fund All Holdings

JLKWX holdings total 14 positions. The top 10 holdings account for 99.5% of the fund, led by U.S. Sector Rotation Large Cap Sleeve (MIM) at 32.1%, International Strategic Equity Allocation Fund (Mim) at 26.0%, Vanguard Index Funds S&p 500 Etf Shs at 15.2%.

JLKWX portfolio concentration is relatively high, with the top 10 representing 99.5% of total assets. The largest sector exposure is Financials at 23.0%.

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