JESPX Mutual Fund

NAV$12.69
Showing 10 of 505 holdings(as of Dec 31, 2025)Top 10 Weight: 11.31%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Aep Transmission Co Llc 4.5% 6/15/20523.20%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-Bahrain Government International Bond 6.750 09/20/2029 6.75 2029-09-200.82%-$2.16MProProPro
8-3M Company Sr Unsecured 09/46 3.1250.79%-$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 JESPX
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

JESPX Mutual Fund Top Holdings

JESPX holdings top 10 positions. The top 10 holdings account for 11.3% of the fund, led by Aep Transmission Co Llc 4.5% 6/15/2052 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%.

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

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