JESNX Mutual Fund

NAV$12.66
Showing 10 of 505 holdings(as of Dec 31, 2025)Top 10 Weight: 11.31%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Square 5.3 2027-06-053.20%839,041$8.39M-OtherOther
2T 3 02/15/49Government Of The United States Of America 3.0% 15-Feb-20491.25%-$3.29M-FinancialsBanks
3-Brazil Notas Do Tesouro Nacional Serie 10.000% 01/01/20271.15%-$3.01MProProPro
4T 2.75 08/15/32Us Treasury N/B 2.75 08/15/20320.94%-$2.47MProProPro
5AES V7.6 01/15/55Aes Corp/The 7.6% 15Jan20550.89%-$2.35MProProPro
6T 3.5 02/15/33Us Treasury N/B 3.5 02/15/20330.88%-$2.32MProProPro
7-Japan (2 Year Issue) Bonds 12/26 0.60.82%-$2.16MProProPro
8-New Zealand Government 4.25 05-15-20340.79%-$2.07MProProPro
9CVECN 6.75 11/15/39Corporate Bonds 6.75% 11/15/20390.72%-$1.89MProProPro
10FCX 5.45 03/15/43Freeport-mcmoran Inc Company Guar 03/43 5.450.67%-$1.76MProProPro
See the other 495 holdings of JESNX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Interest RatesMarket InfrastructureGlobal BankingCurrencyInflation ProtectionClean EnergyEnergy TransitionClimate SolutionsEnergy SecurityEnvironmental SolutionsCritical MineralsInfrastructureSupply Chain

JESNX Mutual Fund Top Holdings

JESNX holdings top 10 positions. The top 10 holdings account for 11.3% of the fund, led by Square 5.3 2027-06-05 at 3.2%, Government Of The United States Of America 3.0% 15-Feb-2049 at 1.3%, Brazil Notas Do Tesouro Nacional Serie 10.000% 01/01/2027 at 1.1%.

JESNX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Other at 44.8%.

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