JRLQX Mutual Fund

JRLQX Mutual Fund

NAV$18.63
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Showing the top 10 of 23 holdings · as of Dec 31, 2025
Top 10 weight
95.29%
JRLQX top 10 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--
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Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest RatesCurrencySupply Chain

JRLQX Mutual Fund Top Holdings

JRLQX holdings top 10 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.