JENHX Mutual Fund

NAV$18.67
Showing 10 of 110 holdings(as of Mar 31, 2026)Top 10 Weight: 25.18%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 1.5 02/15/30U.S. Treasury Note, 1.50%, Due 02/15/20304.86%-$13.93M-FinancialsDiversified Financial Services
2T 2.75 02/15/28Us Treasury N/B 02/28 2.754.09%-$11.72M-FinancialsDiversified Financial Services
3T 2.375 05/15/29United States Treas Nts 2.375% 05/15/20293.00%-$8.61MProProPro
4CSCO 4.85 02/26/29Cisco Systems Inc 4.85% 26Feb20292.13%-$6.11MProProPro
5BAC V5.202 04/25/29Bank Of America Corp 5.202 04/25/20292.05%-$5.87MProProPro
6MS V3.591 07/22/28Morgan Stanley 3.591 07/22/20282.00%-$5.73MProProPro
7UNP 3.95 09/10/28Union Pacific, 3.95% 10 Sep 2028, USD1.92%-$5.51MProProPro
8EMR 2 12/21/28Emerson Electric Co 2% 21Dec20281.88%-$5.38MProProPro
9KEY 2.25 04/06/27 MTKeycorp Mtn 2.25% 4/6/20271.63%-$4.66MProProPro
10BDX 3.7 06/06/27Becton Dickinson And Co1.62%-$4.64MProProPro
See the other 100 holdings of JENHX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesMarket InfrastructureGlobal BankingAsset ManagementCurrencyInflation ProtectionNetworking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligencePaymentsLending & CreditDerivatives TradingInvestment Technology

JENHX Mutual Fund Top Holdings

JENHX holdings top 10 positions. The top 10 holdings account for 25.2% of the fund, led by U.S. Treasury Note, 1.50%, Due 02/15/2030 at 4.9%, Us Treasury N/B 02/28 2.75 at 4.1%, United States Treas Nts 2.375% 05/15/2029 at 3.0%.

JENHX portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Financials at 40.9%.

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