JRTVX Mutual Fund

JRTVX Mutual Fund

NAV$17.63
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Showing top 23 of 23 holdings · as of Dec 31, 2025
JRTVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Malaysian Ringgit
26.51%		26.5%19,654,787$272.22M--
2DebtRomanian Government International Bond 2 2033-04-14
22.26%		48.8%18,421,402$228.61M--
3
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
11.39%		60.2%186,467$116.94MFinancialsBanks
4
FSMDX
Mid Cap Index Fund (Fidelity)
8.42%		68.6%2,340,772$86.44M--
5DebtVanguard Total Bond Market ETFFinancials · Capital Markets
6.43%		75.0%885,266$66.04MFinancialsCapital Markets
6DebtBond Fund (Mim)
6.43%		81.4%4,816,854$66.04M--
7
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
5.61%		87.0%919,734$57.58MFinancialsCapital Markets
8
FSSNX
Small Cap Index Fund (Fidelity)
2.35%		89.4%780,598$24.14M--
9—European Union 4 2055-10-12
2.06%		91.5%2,582,694$21.13M--
10—Square 6.45 2027-05-10
1.63%		93.1%5,441,631$16.71M--
11
ACWV
Ishares Edge Msci Min Vol Global ETF
1.31%		94.4%113,061$13.43M--
12
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
1.17%		95.6%223,299$12.00MFinancialsCapital Markets
13
VIG
Vanguard Div Apprec Idx ETFFinancials · Capital Markets
0.87%		96.4%40,538$8.91MFinancialsCapital Markets
14—Optimum Yield Diversified Commodity Strategy Etf (Invesco)
0.75%		97.2%582,646$7.72M--
15
VDE
Vanguard Energy ETF
0.66%		97.8%53,912$6.79M--
16
VNQ
Reit Etf (Vanguard)
0.52%		98.4%60,220$5.35M--
17
VAW
Materials Etf (Vanguard)
0.35%		98.7%17,067$3.57M--
18DebtStrips Sp
0.31%		99.0%12,812,500$3.20M--
19DebtSp
0.28%		99.3%10,177,100$2.83M--
20DebtPa Bridges Finco Lp Pennsylvania Rapid Bridge Replacement Project Revenue Bonds
0.27%		99.6%10,679,600$2.82M--
21
IGF
Ishares Global Infrastructure ETF
0.17%		99.7%28,980$1.79M--
22
VNQI
Vanguard Global Ex-U.S. Real Estate ETFFinancials · Capital Markets
0.17%		99.9%38,875$1.79MFinancialsCapital Markets
23DebtFhlmc 30Yr Umbs Super
0.08%		100.0%3,678,700$872.0K--
Not reported for this fund: share changes.

JRTVX Mutual Fund All Holdings

JRTVX holdings total 23 positions. The top 10 holdings account for 93.1% of the fund, led by Malaysian Ringgit at 26.5%, Romanian Government International Bond 2 2033-04-14 at 22.3%, Vanguard Index Funds S&p 500 Etf Shs at 11.4%.

JRTVX portfolio concentration is relatively high, with the top 10 representing 93.1% of total assets. The largest sector exposure is Financials at 25.6%.

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