JRLQX Mutual Fund

NAV$18.62
Showing 10 of 23 holdings(as of Dec 31, 2025)Top 10 Weight: 95.29%
#TickerNameWeightSharesMkt ValueShare 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 S&P 500 ETF12.56%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
See the other 13 holdings of JRLQX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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JRLQX Mutual Fund Top Holdings

JRLQX holdings top 10 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 S&P 500 ETF 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.