JRODX Mutual Fund

JRODX Mutual Fund

NAV$21.17
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Showing top 14 of 14 holdings · as of Dec 31, 2025
JRODX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fnma Pool Ca2366 Fn 09/48 Fixed 3.5
32.22%		32.2%8,773,254$121.51M--
2—Solid Waste Disposal RB (Maple Dairy) Series 2025 3.050000%
25.93%		58.1%7,879,206$97.78M--
3
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
15.27%		73.4%91,801$57.57MFinancialsBanks
4
FSMDX
Mid Cap Index Fund (Fidelity)
11.38%		84.8%1,162,490$42.93M--
5
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
5.07%		89.9%305,908$19.11MFinancialsCapital Markets
6
FSSNX
Small Cap Index Fund (Fidelity)
3.20%		93.1%390,287$12.07M--
7DebtBond Fund (Mim)
2.84%		95.9%781,054$10.71M--
8
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
2.58%		98.5%181,261$9.72MFinancialsCapital Markets
9—Emerging Markets Debt Fund (Mim)
0.57%		99.1%261,056$2.14M--
10—High Yield Fund (Mim)
0.42%		99.5%518,525$1.59M--
11—Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02
0.17%		99.7%2,584,100$645.0K--
12DebtDp World Ltd/United Arab Emirates
0.15%		99.8%2,188,000$576.9K--
13—Bought EGP Sold USD 20251208
0.15%		100.0%2,085,300$579.1K--
14—International Development Association 0.7 2042-01-17
0.05%		100.0%753,800$178.7K--
Not reported for this fund: share changes.

JRODX Mutual Fund All Holdings

JRODX holdings total 14 positions. The top 10 holdings account for 99.5% of the fund, led by Fnma Pool Ca2366 Fn 09/48 Fixed 3.5 at 32.2%, Solid Waste Disposal RB (Maple Dairy) Series 2025 3.050000% at 25.9%, Vanguard Index Funds S&p 500 Etf Shs at 15.3%.

JRODX portfolio concentration is relatively high, with the top 10 representing 99.5% of total assets. The largest sector exposure is Financials at 22.9%.

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