JIIOX Mutual Fund

NAV$17.47
Showing 10 of 22 holdings(as of Dec 31, 2025)Top 10 Weight: 96.06%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-F/C Soybean Oil Futr Oct26 10/14/202635.45%18,060,889$250.14M-OtherOther
2-International Strategic Equity Allocation Fund (Mim)26.73%15,198,048$188.61M-OtherOther
3FSMDXMid Cap Index Fund (Fidelity)11.73%2,241,384$82.77MProProPro
4VOOVanguard Index Funds S&p 500 Etf Shs6.59%74,172$46.52MProProPro
5FSSNXSmall Cap Index Fund (Fidelity)5.98%1,365,083$42.22MProProPro
6VEAVanguard Ftse Developed Markets ETF5.01%566,232$35.37MProProPro
7VWOVanguard Ftse Emerging Markets ETF1.55%203,507$10.94MProProPro
8VDEVanguard Energy ETF1.29%74,412$9.10MProProPro
9VNQVanguard Real Estate ETF1.03%83,619$7.24MProProPro
10-Totalenergies Capital Internationa Mtn Regs 3.85 03/03/20450.70%376,381$4.95MProProPro
See the other 12 holdings of JIIOX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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JIIOX Mutual Fund Top Holdings

JIIOX holdings top 10 positions. The top 10 holdings account for 96.1% of the fund, led by F/C Soybean Oil Futr Oct26 10/14/2026 at 35.5%, International Strategic Equity Allocation Fund (Mim) at 26.7%, Mid Cap Index Fund (Fidelity) at 11.7%.

JIIOX portfolio concentration is relatively high, with the top 10 representing 96.1% of total assets. The largest sector exposure is Other at 64.5%.

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