JRLZX Mutual Fund

JRLZX Mutual Fund

NAV$19.59
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Showing top 14 of 14 holdings · as of Dec 31, 2025
JRLZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNew York St Twy Auth St Pers I
32.14%		32.1%17,893,542$247.83M--
2
INSW
International Strategic Equity Allocation Fund (Mim)
26.00%		58.1%16,159,306$200.54M--
3
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
15.23%		73.4%187,233$117.42MFinancialsBanks
4
FSMDX
Mid Cap Index Fund (Fidelity)
11.35%		84.7%2,371,270$87.57M--
5
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
5.06%		89.8%624,716$39.03MFinancialsCapital Markets
6
FSSNX
Small Cap Index Fund (Fidelity)
3.19%		93.0%796,115$24.62M--
7—Forward Foreign Currency Contract
2.82%		95.8%1,588,349$21.78M--
8
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
2.67%		98.5%388,200$20.63MFinancialsCapital Markets
9—Emerging Markets Debt Fund (Mim)
0.57%		99.0%533,131$4.36M--
10DebtMizuho Financial Group Inc
0.42%		99.4%1,058,552$3.25M--
11DebtStrips Sp
0.18%		99.6%5,498,000$1.37M--
12—Forward Foreign Currency Contract
0.16%		99.8%4,582,600$1.21M--
13—Sold JPY Bought USD 20260402
0.16%		99.9%4,367,200$1.21M--
14—Sold ZAR Bought USD 20260420
0.05%		100.0%1,578,500$374.2K--
Not reported for this fund: share changes.

JRLZX Mutual Fund All Holdings

JRLZX holdings total 14 positions. The top 10 holdings account for 99.4% of the fund, led by New York St Twy Auth St Pers I 5 03/15/2039 at 32.1%, International Strategic Equity Allocation Fund (Mim) at 26.0%, Vanguard Index Funds S&p 500 Etf Shs at 15.2%.

JRLZX portfolio concentration is relatively high, with the top 10 representing 99.4% of total assets. The largest sector exposure is Financials at 23.0%.

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