JPAXX Mutual Fund

JPAXX Mutual Fund

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Showing the top 10 of 235 holdings · as of Jan 30, 2026
Top 10 weight
13.14%
JPAXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Brazilian Real
3.61%		3.6%$3.60B--
2—Sunnyvale Calif Sch Dist 3.0% 01-Sep-2044
2.01%		5.6%$2.00B--
3DebtTreasury Bill 0% Mar 31, 2026
1.91%		7.5%$1.90B--
4—Sold ILS Bought USD 20260406
1.26%		8.8%$1.25B--
5DebtU.S. Treasury Bill 3.496000% 06/25/2026
1.04%		9.8%$1.04B--
6—Hsbc Securities (Usa) Inc 2026-02-02
0.74%		10.6%$740.00M--
7—National Bank Of Canada 2026-10-22
0.65%		11.2%$650.01M--
8
ADP
Automatic Data Processing Inc
0.65%		11.9%$649.67M--
9—Forward Foreign Currency Contract
0.64%		12.5%$640.00M--
10—Royal Bank Of Canada 2026-02-02Financials · Banks
0.63%		13.1%$625.00MFinancialsBanks
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Themes in the top 10
Emerging TechEnvironmental SolutionsClimate SolutionsClean EnergyRecycling Technology

JPAXX Mutual Fund Top Holdings

JPAXX holdings top 10 positions. The top 10 holdings account for 13.1% of the fund, led by BRAZILIAN REAL at 3.6%, Sunnyvale Calif Sch Dist 3.0% 01-Sep-2044 at 2.0%, Treasury Bill 0% Mar 31, 2026 at 1.9%.

JPAXX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 2.3%.

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