JUCCX Mutual Fund

JUCCX Mutual Fund

NAV$9.01
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Showing the top 10 of 191 holdings · as of Sep 30, 2025
Top 10 weight
20.41%
JUCCX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtNab F 11/18/31 Mtn
3.07%		3.1%$1.54M--
2DebtVw
2.76%		5.8%$1.39M--
3—Macquarie Bank Ltd 06/17/2031
2.25%		8.1%$1.13M--
4DebtAnz V5.545 01/15/35 Mtn
2.02%		10.1%$1.02M--
5—317uadda7 Pimco Swaption 3.65 Put Usd 20260909
1.99%		12.1%$996.6K--
6—Regal Rexnord Corp 6.05% 15Feb2026Industrials · Electrical Equipment
1.90%		14.0%$954.6KIndustrialsElectrical Equipment
7DebtWalmart Inc
1.62%		15.6%$812.3K--
8—Connecticut Avenue Securities Trust 2024-R03 7.28501% 03/25/2044Financials · Diversified Financial Services
1.61%		17.2%$810.0KFinancialsDiversified Financial Services
9
UHS
Universal Health ServicesHealth Care · Healthcare Services
1.60%		18.8%$805.5KHealth CareHealthcare Services
10—Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026Financials · Thrifts
1.59%		20.4%$798.3KFinancialsThrifts
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Themes in the top 10
ManufacturingRobotics & AutomationInfrastructureClean EnergySupply ChainLending & CreditGlobal BankingMarket InfrastructureAsset ManagementInterest RatesHealth & WellnessAging PopulationDigital HealthHealth InsuranceManaged Care

JUCCX Mutual Fund Top Holdings

JUCCX holdings top 10 positions. The top 10 holdings account for 20.4% of the fund, led by Nab F 11/18/31 Mtn at 3.1%, Vw 6.5 09/18/27 Emtn 6.5% 09/18/2027 at 2.8%, Macquarie Bank Ltd 06/17/2031 at 2.3%.

JUCCX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 22.3%.

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