JAGEX Mutual Fund

NAV$11.58
Showing top 15 of 204 holdingsSee all 204 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Treasury Bill Jul 16, 202610.44%-$21.47M-OtherOther
2-Us T Bill Zcp 09/03/265.89%-$12.11M-OtherOther
3-Bought BRL Sold USD 202604022.65%544,283$5.44MProProPro
4-Treasury Bill 0% May 28, 20262.43%-$5.00MProProPro
5-U.S. Treasury Bills 2027-02-182.00%-$4.12MProProPro
6ABBV 3.2 05/14/26Abbvie Inc 3.2% 05/14/20261.46%-$3.00MProProPro
7BMW 2.8 04/11/26 144Bmw Us Capital Llc 2.8% 04/11/20261.46%-$3.00MProProPro
8SANUSA 3.244 10/05/2Santander Holdings Usa Inc 3.24 Oct 05, 20261.45%-$2.98MProProPro
9JPM V4.851 07/25/28Jpmorgan Chase & Co 4.85% 25Jul20281.39%-$2.86MProProPro
10ACAFP V4.631 09/11/2Credit Agricole Sa Mtn 144A 4.63% Sep 11, 20281.22%-$2.50MProProPro
11PFE 4.45 05/19/28Pfizer Investment Enterprises Pte 4.45% May 19, 20281.22%-$2.51MProProPro
12AEP 5.75 11/01/27American Electric Power Co Inc 5.750000% 11/01/20270.99%-$2.04MProProPro
13FITB V4.967 01/28/28Fifth Third Bank Na Mtn 4.97% Jan 28, 20280.98%-$2.01MProProPro
14GM 5.05 04/04/28General Motors Financial Co Inc 5.05% Apr 04, 20280.98%-$2.02MProProPro
15GS V4.937 04/23/28Goldman Sachs Group Inc/The 4.94 04/23/20280.98%-$2.01MProProPro
See the other 189 holdings of JAGEX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

JAGEX Mutual Fund All Holdings

JAGEX holdings total 204 positions. The top 10 holdings account for 30.4% of the fund, led by Treasury Bill Jul 16, 2026 at 10.4%, Us T Bill Zcp 09/03/26 at 5.9%, Bought BRL Sold USD 20260402 at 2.6%.

JAGEX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Financials at 39.9%.

JAGEX sector allocation provides a detailed breakdown. JAGEX overlap tool shows how holdings compare to other funds in your portfolio.