JSNVX Mutual Fund

JSNVX Mutual Fund

NAV$5.86
See how much of JSNVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 513 holdings · as of Nov 30, 2025
Top 10 weight
12.95%
JSNVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSouth Africa (Republic Of)
2.64%		2.6%4,812,167$48.14M--
2DebtUnited States Of America Bond Fixed 2% 15/feb/2050Financials · Diversified Financial Services
1.61%		4.3%-$29.42MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUS Treas Nts
1.60%		5.8%-$29.20M
4DebtUs Treas Nts
1.48%		7.3%-$27.10M
5—Brazil Notas Do Tesouro Nacional Serie F
1.24%		8.6%-$22.60M
6—USD P BRL C @5.250000 Eo
1.02%		9.6%-$18.60M
7DebtUs Treasury N/B 03/30 4
0.98%		10.6%-$17.94M
8—New Zealand Government 4.25 05-15-2034
0.82%		11.4%-$14.95M
9—Forward Foreign Currency Contract
0.82%		12.2%-$15.02M
10DebtPt Freeport Indonesia
0.74%		13.0%-$13.42M
More holdings · Pro
FundXLS Pro
See the other 503 holdings of JSNVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureLending & Credit

JSNVX Mutual Fund Top Holdings

JSNVX holdings top 10 positions. The top 10 holdings account for 13.0% of the fund, led by South Africa (Republic Of) 5.375% 7/24/2044 at 2.6%, United States Of America Bond Fixed 2% 15/feb/2050 at 1.6%, US Treas Nts 1.875% 02/15/32 at 1.6%.

JSNVX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 19.8%.

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