JAJJX Mutual Fund

NAV$19.87
Showing 10 of 92 holdings(as of Mar 31, 2026)Top 10 Weight: 25.69%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FRGXXFIMM MM Government Portfolio - Instl Cl4.27%15,324,735$15.32M••••••••••••••••••••••
2-JH COLLATERAL2.98%1,068,788$10.69M••••••••••••••••••••••
3WEIR:LNWeir Group Plc2.79%267,261$10.02M••••••••••••••••••••••
4005930:KRSamsung Electronics Co Ltd2.66%81,771$9.56M••••••••••••••••••••••
5DNKEYDanske Bank A/S2.38%173,632$8.56M••••••••••••••••••••••
6ENX:ASEuronext Nv2.38%53,103$8.53M••••••••••••••••••••••
7SPMI:MISaipem2.33%1,828,937$8.37M••••••••••••••••••••••
8SHELShell Plc2.02%156,936$7.27M••••••••••••••••••••••
9AZN:LNAstraZeneca PLC2.00%36,747$7.19M••••••••••••••••••••••
10ROPRoper Technologies Inc.1.88%16,953$6.77M••••••••••••••••••••••
Want to see all 92 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementMarket InfrastructureGlobal BankingInterest RatesEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyCloud ComputingData & AnalyticsRobotics & AutomationInternet & DigitalMedical Devices

JAJJX Mutual Fund Top Holdings

JAJJX holdings top 10 positions. The top 10 holdings account for 25.7% of the fund, led by FIMM MM Government Portfolio - Instl Cl at 4.3%, JH COLLATERAL at 3.0%, Weir Group Plc at 2.8%.

JAJJX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Unknown at 62.5%.

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