JRLPX Mutual Fund

NAV$12.25
Showing 10 of 34 holdings(as of Feb 28, 2026)Top 10 Weight: 84.97%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BNDVanguard Total Bond Market ETF15.04%678,763$51.02M••••••••••••••••••••••
2-Hancock John Sovereign Bd Fd Mutual Fund14.98%3,662,066$50.83M••••••••••••••••••••••
3-Jhf Ii US Strat Equity Alloc Mutual Fund14.39%3,604,417$48.84M••••••••••••••••••••••
4VCSHShort-term Corporate Bond ETF (vanguard)7.81%330,316$26.49M••••••••••••••••••••••
5-Jhf Ii Intl Strat Equity Allo Mutual Fund7.69%1,894,661$26.11M••••••••••••••••••••••
6VEAVanguard Ftse Developed Markets ETF7.01%338,710$23.79M••••••••••••••••••••••
7-JH COLLATERAL6.17%2,091,715$20.92M••••••••••••••••••••••
8JHEMXJohn Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav5.30%2,170,637$17.97M••••••••••••••••••••••
9JYHIXJhf Focused High Yield Fund Mutual Fund3.61%4,016,607$12.25M••••••••••••••••••••••
10FSMDXFidelity Mid Cap Indx-ins2.97%255,351$10.09M••••••••••••••••••••••
Want to see all 34 holdings?View All HoldingsPRO

Top Holdings Themes

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JRLPX Mutual Fund Top Holdings

JRLPX holdings top 10 positions. The top 10 holdings account for 85.0% of the fund, led by Vanguard Total Bond Market ETF at 15.0%, Hancock John Sovereign Bd Fd Mutual Fund at 15.0%, Jhf Ii US Strat Equity Alloc Mutual Fund at 14.4%.

JRLPX portfolio concentration is relatively high, with the top 10 representing 85.0% of total assets. The largest sector exposure is Other at 43.2%.

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