JRLQX Mutual Fund

JRLQX Mutual Fund

NAV$18.65
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Showing top 23 of 23 holdings · as of Dec 31, 2025
JRLQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Putnam Cash Collateral Pool Llc
30.00%		30.0%19,609,449$271.59M--
2DebtKLA Corp Sr Unsecured 07/52 4.95
24.73%		54.7%18,044,452$223.93M--
3
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
12.56%		67.3%181,299$113.70MFinancialsBanks
4
FSMDX
Mid Cap Index Fund (Fidelity)
9.93%		77.2%2,433,387$89.86M--
5
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
5.26%		82.5%761,662$47.58MFinancialsCapital Markets
6DebtVanguard Total Bond Market ETFFinancials · Capital Markets
3.45%		85.9%421,371$31.21MFinancialsCapital Markets
7DebtBond Fund (Mim)
3.45%		89.4%2,277,565$31.23M--
8
FSSNX
Small Cap Index Fund (Fidelity)
2.77%		92.2%809,906$25.05M--
9
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
1.90%		94.1%319,379$17.17MFinancialsCapital Markets
10—Black Belt Energy Gas Dist Al 5.25 2055-05-01
1.24%		95.3%1,376,873$11.26M--
11—Square 4.52 46440 2027-02-22
0.94%		96.2%2,760,371$8.47M--
12—Optimum Yield Diversified Commodity Strategy Etf (Invesco)
0.74%		97.0%509,097$6.75M--
13
ACWV
Ishares Edge Msci Min Vol Global ETF
0.70%		97.7%53,695$6.38M--
14
VIG
Vanguard Div Apprec Idx ETFFinancials · Capital Markets
0.63%		98.3%26,030$5.72MFinancialsCapital Markets
15
VDE
Vanguard Energy ETF
0.34%		98.6%26,205$3.10M--
16
VNQ
Reit Etf (Vanguard)
0.27%		98.9%29,589$2.47M--
17DebtStrips Sp
0.24%		99.1%8,707,600$2.17M--
18DebtSp
0.21%		99.4%6,919,800$1.92M--
19—317U9Z7A7 Pimco Swaption 3.222 Call USD 202608
0.21%		99.6%7,261,400$1.91M--
20
VAW
Materials Etf (Vanguard)
0.18%		99.7%8,403$1.65M--
21
IGF
Ishares Global Infrastructure ETF
0.09%		99.8%14,272$824.1K--
22
VNQI
Vanguard Global Ex-U.S. Real Estate ETFFinancials · Capital Markets
0.09%		99.9%19,153$824.1KFinancialsCapital Markets
23DebtStrips Sp
0.07%		100.0%2,501,900$593.0K--
Not reported for this fund: share changes.

JRLQX Mutual Fund All Holdings

JRLQX holdings total 23 positions. The top 10 holdings account for 95.3% of the fund, led by Putnam Cash Collateral Pool Llc at 30.0%, Kla Corp Sr Unsecured 07/52 4.95 at 24.7%, Vanguard Index Funds S&p 500 Etf Shs at 12.6%.

JRLQX portfolio concentration is relatively high, with the top 10 representing 95.3% of total assets. The largest sector exposure is Financials at 23.9%.

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