JIAIX Mutual Fund

NAV$9.84
Showing top 15 of 767 holdingsSee all 767 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-JH COLLATERAL6.29%722,018$7.22M-OtherOther
2B 0 07/09/26United States Treasury Bill 07/09/20261.55%-$1.78M-FinancialsDiversified Financial Services
3NVDANvidia Corp.1.01%6,560$1.16MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 370.89%2,602$1.02MProProPro
5GSGoldman Sachs & Co0.86%-$993.1KProProPro
6VENLNG V9 PERP 144aVenture Global Lng Inc 144A 12/31/2079 90.59%-$676.0KProProPro
7ET V7.125 PERP GEnergy Transfer Lp Regd V/R /Perp/ Ser G 7.125000000.59%-$680.5KProProPro
8AVGOBroadcom Inc0.58%2,088$667.2KProProPro
9ALACN V7.2 10/15/54 Altagas Ltd V/R 10/15/540.54%-$620.6KProProPro
10BACR V8 PERPBarclays Plc 8 12/710.51%-$586.5KProProPro
11VZVerizon Communic0.46%10,611$532.0KProProPro
12CHTR 6.375 09/01/29 Cco Holdings Llc 144A 6.38% Sep 01, 20290.45%-$520.8KProProPro
13CVXChevron Corp0.44%2,679$500.3KProProPro
14GRMNGarminltd.0.44%2,012$508.7KProProPro
15PFEPfizer Inc0.43%17,801$492.2KProProPro
See the other 752 holdings of JIAIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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JIAIX Mutual Fund All Holdings

JIAIX holdings total 776 positions. The top 10 holdings account for 13.4% of the fund, led by JH COLLATERAL at 6.3%, United States Treasury Bill 07/09/2026 at 1.6%, Nvidia Corp. at 1.0%.

JIAIX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 23.1%.

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