JAKVX Mutual Fund

NAV$18.06
Showing 10 of 277 holdings(as of Dec 31, 2025)Top 10 Weight: 45.80%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FRGXXFIMM MM Government Portfolio - Instl Cl27.77%129,974,475$129.97M••••••••••••••••••••••
2DNKEYDanske Bank A/S2.56%239,961$11.98M••••••••••••••••••••••
3HDB:MBHdfc Bank Limited2.24%286,393$10.46M••••••••••••••••••••••
4DISWalt Disney Co2.22%91,147$10.37M••••••••••••••••••••••
58316:TKSumitomo Mitsui Banking2.01%292,900$9.42M••••••••••••••••••••••
6GOOGAlphabet Inc. C1.99%29,652$9.30M••••••••••••••••••••••
7RIO:AURio Tinto Finance Plc1.93%92,608$9.03M••••••••••••••••••••••
8HONHoneywell International Inc Co1.72%41,189$8.04M••••••••••••••••••••••
9EG:BMEverest Group, Ltd.1.71%23,559$7.99M••••••••••••••••••••••
10MDT:IEMedtronic PLC1.65%80,231$7.71M••••••••••••••••••••••
Want to see all 277 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementMarket InfrastructureGlobal BankingInterest RatesDigital BankingLending & CreditPaymentsInvestment TechnologySupply ChainInfrastructureEnergy SecurityEnergy TransitionCritical MineralsArtificial IntelligenceCloud Computing

JAKVX Mutual Fund Top Holdings

JAKVX holdings top 10 positions. The top 10 holdings account for 45.8% of the fund, led by FIMM MM Government Portfolio - Instl Cl at 27.8%, Danske Bank A/S at 2.6%, Hdfc Bank Limited at 2.2%.

JAKVX portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Financials at 33.4%.

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