JRLQX Mutual Fund

NAV$18.59
Showing top 15 of 23 holdingsSee all 23 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Putnam Cash Collateral Pool Llc30.00%19,609,449$271.59M-OtherOther
2-International Strategic Equity Allocation Fund (Mim)24.73%18,044,452$223.93M-OtherOther
3VOOVanguard Index Funds S&p 500 Etf Shs12.56%181,299$113.70MProProPro
4FSMDXMid Cap Index Fund (Fidelity)9.93%2,433,387$89.86MProProPro
5VEAVanguard Ftse Developed Markets ETF5.26%761,662$47.58MProProPro
6BNDVanguard Total Bond Market ETF3.45%421,371$31.21MProProPro
7-Bond Fund (Mim)3.45%2,277,565$31.23MProProPro
8FSSNXSmall Cap Index Fund (Fidelity)2.77%809,906$25.05MProProPro
9VWOVanguard Ftse Emerging Markets ETF1.90%319,379$17.17MProProPro
10-Black Belt Energy Gas Dist Al 5.25 2055-05-011.24%1,376,873$11.26MProProPro
11-Square 4.52 46440 2027-02-220.94%2,760,371$8.47MProProPro
12-Heiwa Corp option0.74%509,097$6.75MProProPro
13ACWVIshares Edge Msci Min Vol Global ETF0.70%53,695$6.38MProProPro
14VIGR:ATVienna Insurance Group AG Wiener Versicherung Gruppe Vienna Insurance Group Ag Stammaktien Ohne Nennwert0.63%26,030$5.72MProProPro
15VDEVanguard Energy ETF0.34%26,205$3.10MProProPro
See the other 8 holdings of JRLQX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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JRLQX Mutual Fund All Holdings

JRLQX holdings total 23 positions. The top 10 holdings account for 95.3% of the fund, led by Putnam Cash Collateral Pool Llc at 30.0%, International Strategic Equity Allocation Fund (Mim) at 24.7%, Vanguard Index Funds S&p 500 Etf Shs at 12.6%.

JRLQX portfolio concentration is relatively high, with the top 10 representing 95.3% of total assets. The largest sector exposure is Other at 61.8%.

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