JUCIX Mutual Fund

JUCIX Mutual Fund

NAV$8.86
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Showing the top 10 of 302 holdings · as of Aug 31, 2026
Top 10 weight
20.63%
JUCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Janus Henderson Cash Liquidity Fund Llc Funds
5.25%		5.3%4,284,604$4.28M--
2—Janus Henderson Eur Aaa CloactvcretfAcc
2.99%		8.2%199,832$2.44M--
3—Janus Henderson Asset-Backed Secs Etf 07/31/2026
2.94%		11.2%48,365$2.40M--
4
JSI
Janus Henderson Securitized Etf
2.93%		14.1%47,110$2.39M--
5DebtAnz V5.545 01/15/35 Mtn
1.30%		15.4%1,500,000$1.06M--
6DebtAthene Global Funding Mtn 144A 5.136/01/2029
1.09%		16.5%896,000$893.0K--
7DebtWstp F 04/03/34 Mtn,6.2255
1.08%		17.6%1,200,000$878.0K--
8DebtAtlas Warehouse Lending Co LpFinancials · Diversified Financial Services
1.05%		18.6%850,000$859.0KFinancialsDiversified Financial Services
9
UHS
Universal Health ServicesHealth Care · Healthcare Services
1.01%		19.6%825,000$825.0KHealth CareHealthcare Services
10—Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2Financials · Diversified Financial Services
0.99%		20.6%804,000$812.0KFinancialsDiversified Financial Services
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Themes in the top 10
Supply ChainTelecom InfrastructurePropTechHealth & WellnessAging PopulationDigital HealthHealth InsuranceManaged CareLending & CreditGlobal BankingMarket InfrastructureAsset ManagementInterest Rates

JUCIX Mutual Fund Top Holdings

JUCIX holdings top 10 positions. The top 10 holdings account for 20.6% of the fund, led by Janus Henderson Cash Liquidity Fund Llc Funds at 5.3%, Janus Henderson Eur Aaa CloactvcretfAcc at 3.0%, Janus Henderson Asset-Backed Secs Etf 07/31/2026 at 2.9%.

JUCIX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 17.3%.

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