JCPLX Mutual Fund

NAV$12.64
Showing top 15 of 107 holdingsSee all 107 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fnma Super Lng 30 Year 3.5% Due 08/01/2050 3.5 2050-08-012.07%-$1.14M-OtherOther
2PEP 5 02/07/35Pepsico Inc 5% 07Feb20351.95%-$1.07M-Consumer StaplesFood Products
3-Target Corporation 5% Apr 15, 20351.89%-$1.04MProProPro
4CSCO 5.05 02/26/34Cisco Systems, Inc. 5.05 2034-02-261.84%-$1.01MProProPro
5TFC 2.25 03/11/30 BKTfc 2 1/4 03/11/301.77%-$972.5KProProPro
6USB V4.967 07/22/33 Us Bancorp Mtn 4.97 07/22/20331.74%-$955.4KProProPro
7T 2.375 02/15/42US Treasury N/ 2.375 2/421.74%-$954.7KProProPro
8-Fhlmc, Remic, Series 5616, Class Gb1.73%-$951.9KProProPro
9NEE 5.1 04/01/33Florida Pwr And Lt Co 5.1% 04/01/20331.72%-$943.0KProProPro
10T 2.25 05/15/41U.S. Treasury Bond 2.250%, 05/15/411.72%-$947.4KProProPro
11MS V3.591 07/22/28Morgan Stanley 3.591 07/22/20281.70%-$933.8KProProPro
12-Fnma Super Lng 30 Year 4.0% Due 08/01/2051 4 2051-08-011.66%-$914.2KProProPro
13-Federal Home Loan Mortgage Corp. 4 2049-12-011.58%-$868.8KProProPro
14T 2.5 02/15/45Government Of The United States Of America 2.5% 15-Feb-20451.53%-$841.7KProProPro
15ROP 1.75 02/15/31Roper Technologies Inc 1.75 Feb 15, 20311.48%-$815.5KProProPro
See the other 92 holdings of JCPLX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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JCPLX Mutual Fund All Holdings

JCPLX holdings total 107 positions. The top 10 holdings account for 18.2% of the fund, led by Fnma Super Lng 30 Year 3.5% Due 08/01/2050 3.5 2050-08-01 at 2.1%, Pepsico Inc 5% 07Feb2035 at 1.9%, Target Corporation 5% Apr 15, 2035 at 1.9%.

JCPLX portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Financials at 34.7%.

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