SRTJX Mutual Fund

SRTJX Mutual Fund

NAV$27.15
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Showing the top 10 of 64 holdings · as of Dec 31, 2025
Top 10 weight
60.03%
SRTJX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PIMIX
Pimco Inc Fnd Inst
13.40%		13.4%2,011,835$22.11M--
2
SPLG
Spdr Port Sp 500Financials · Diversified Financial Services
12.24%		25.6%251,800$20.20MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtVanguard Total Bond Market ETF
6.14%		31.8%136,800$10.13M
4
TSIIX
Thornburg Strategic Income Fund Class I Shs
5.79%		37.6%823,813$9.56M
5
BKLN
Invesco Senior Loan ETF
4.69%		42.3%368,200$7.73M
6
JMTG
JPMorgan Mortgage-Backed Securities Fund
3.87%		46.1%125,103$6.39M
7
AVDV
Avantis International Small Cap Value ETF
3.84%		50.0%67,400$6.33M
8
VUG
Vanguard Growth Etf
3.46%		53.4%11,700$5.71M
9
JMSIX
JPMorgan Income Fund Class I
3.44%		56.9%659,694$5.68M
10
PTCIX
Pimco-L/T Cr-Ins
3.16%		60.0%586,145$5.22M
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Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureInterest RatesInvestment Technology

SRTJX Mutual Fund Top Holdings

SRTJX holdings top 10 positions. The top 10 holdings account for 60.0% of the fund, led by Pimco Inc Fnd Inst at 13.4%, Spdr Port Sp 500 at 12.2%, Vanguard Total Bond Market ETF at 6.1%.

SRTJX portfolio concentration is relatively high, with the top 10 representing 60.0% of total assets. The largest sector exposure is Financials at 31.0%.

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