JSOZX Mutual Fund

JSOZX Mutual Fund

NAV$11.45
See how much of JSOZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 875 holdings · as of Aug 31, 2025
Top 10 weight
52.67%
JSOZX 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
2DebtPennymac Financial Services Inc
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—USD/KRW Forward
0.62%		49.7%-$65.00M
5—Keurig Dr Pepper Inc Company Guar 11/26 Var
0.53%		50.3%-$55.41M
6—Citigroup Inc
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
9—Goldman Sachs Bank Usa/New York Ny 6.067894% 05/21/2027
0.46%		52.2%-$48.07M
10DebtMercedes-Benz Finance North America Llc
0.46%		52.7%-$47.68M
More holdings · Pro
FundXLS Pro
See the other 865 holdings of JSOZX
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
Global BankingInterest RatesMarket InfrastructureDigital BankingPaymentsLending & CreditFood InnovationHealth & WellnessConsumer SpendingInflation ProtectionValue RetailAsset ManagementInvestment TechnologyDerivatives Trading

JSOZX Mutual Fund Top Holdings

JSOZX 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%, Pennymac Financial Services Inc 4.25% 02/15/2029 144A at 2.5%, Lloyds Banking Group Plc Regd V/r /perp/ 7.50000000 at 1.0%.

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

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