JSORX Mutual Fund

JSORX Mutual Fund

NAV$11.47
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Showing the top 10 of 875 holdings · as of Aug 31, 2025
Top 10 weight
52.67%
JSORX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VMVXX
JPMorgan Prime Money Market Fund, Class ImFinancials · Capital Markets
45.59%		45.6%4,756,131,293$4.76BFinancialsCapital Markets
2—CAD/USD
2.48%		48.1%-$258.46M--
Sector and industry · Pro
3—Lloyds Banking Group Plc Regd V/r /perp/ 7.50000000
1.04%		49.1%-$108.23M
4—Venture Global Plaquemines Lng Llc (Vgpl) 2024 Contingency Reserve Delayed Draw Term Loan 5.898 47263 2029-05-25
0.62%		49.7%-$65.00M
5—Keurig Dr Pepper Inc Company Guar 11/26 Var
0.53%		50.3%-$55.41M
6
C.PRK
Citigroup, Inc., Series U
0.52%		50.8%-$53.82M
7DebtU.S. Treasury Bills
0.49%		51.3%-$50.70M
8DebtLly Float 10/15/28
0.48%		51.8%-$49.77M
9DebtMercedes-Benz Finance North America Llc
0.46%		52.2%-$47.68M
10—Goldman Sachs Bank Usa/New York Ny 6.067894% 05/21/2027
0.46%		52.7%-$48.07M
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Themes in the top 10
Global BankingInterest RatesMarket InfrastructureDigital BankingPaymentsLending & CreditFood InnovationHealth & WellnessConsumer SpendingInflation ProtectionValue RetailAsset ManagementDerivatives TradingInvestment Technology

JSORX Mutual Fund Top Holdings

JSORX holdings top 10 positions. The top 10 holdings account for 52.7% of the fund, led by Jpmorgan Prime Money Market Fund, Class Im at 45.6%, CAD/USD at 2.5%, Lloyds Banking Group Plc Regd V/r /perp/ 7.50000000 at 1.0%.

JSORX portfolio concentration is relatively high, with the top 10 representing 52.7% of total assets. The largest sector exposure is Financials at 60.6%.

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