JFIAX Mutual Fund

NAV$7.33
Showing 10 of 451 holdings(as of Nov 30, 2025)Top 10 Weight: 13.67%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-State Street Bank and Trust Company4.26%40,557,988$40.56M-OtherOther
2-JH COLLATERAL2.84%2,699,266$27.00M-OtherOther
3BKLNInvesco Senior Loan ETF2.58%1,176,834$24.62MProProPro
4HIGTOW 6.75 04/15/29Hightower Holding Llc0.59%-$5.62MProProPro
5ENSHLT L 08/01/29 6Ensemble Rcm, Llc-Term B 0.00 08/01/20290.58%-$5.53MProProPro
6GCTI L 01/30/32 17Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-300.58%-$5.49MProProPro
7-Fx Forwards0.58%-$5.54MProProPro
8ACRISU 7 11/15/25 14Acrisure Llc / Acrisure Finance Inc 0.07 11/15/20250.56%-$5.30MProProPro
9-Project Ruby T/L B1 (Mediware Information/Wellsky) 03/10/20280.56%-$5.30MProProPro
10MITCHE L 06/17/31 4Enlyte Term B 1Ln 06/06/2031,0.08593930.54%-$5.18MProProPro
See the other 441 holdings of JFIAX
Every position with sector, industry and share changes, as reported Nov 30, 2025.
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Top Holdings Themes

Asset ManagementInvestment TechnologyMarket InfrastructureCloud ComputingData & AnalyticsCybersecurityNetworking InfrastructureInternet & DigitalInsurTechArtificial Intelligence

JFIAX Mutual Fund Top Holdings

JFIAX holdings top 10 positions. The top 10 holdings account for 13.7% of the fund, led by State Street Bank and Trust Company at 4.3%, JH COLLATERAL at 2.8%, Invesco Senior Loan ETF at 2.6%.

JFIAX portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Other at 71.0%.

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