JRTVX Mutual Fund

NAV$17.54
Showing top 15 of 23 holdingsSee all 23 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-U.S. Sector Rotation Large Cap Sleeve (MIM)26.51%19,654,787$272.22M-OtherOther
2-Romanian Government International Bond 2 2033-04-1422.26%18,421,402$228.61M-OtherOther
3VOOVanguard Index Funds S&p 500 Etf Shs11.39%186,467$116.94MProProPro
4FSMDXMid Cap Index Fund (Fidelity)8.42%2,340,772$86.44MProProPro
5BNDVanguard Total Bond Market ETF6.43%885,266$66.04MProProPro
6-Bond Fund (Mim)6.43%4,816,854$66.04MProProPro
7VEAVanguard Ftse Developed Markets ETF5.61%919,734$57.58MProProPro
8FSSNXSmall Cap Index Fund (Fidelity)2.35%780,598$24.14MProProPro
9-European Union 4 2055-10-122.06%2,582,694$21.13MProProPro
10-Ul Solutions Inc Class A option1.63%5,441,631$16.71MProProPro
11ACWVIshares Edge Msci Min Vol Global ETF1.31%113,061$13.43MProProPro
12VWOVanguard Ftse Emerging Markets ETF1.17%223,299$12.00MProProPro
13VIGR:ATVienna Insurance Group AG Wiener Versicherung Gruppe Vienna Insurance Group Ag Stammaktien Ohne Nennwert0.87%40,538$8.91MProProPro
14-Optimum Yield Diversified Commodity Strategy Etf (Invesco)0.75%582,646$7.72MProProPro
15VDEVanguard Energy ETF0.66%53,912$6.79MProProPro
See the other 8 holdings of JRTVX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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JRTVX Mutual Fund All Holdings

JRTVX holdings total 23 positions. The top 10 holdings account for 93.1% of the fund, led by U.S. Sector Rotation Large Cap Sleeve (MIM) at 26.5%, Romanian Government International Bond 2 2033-04-14 at 22.3%, Vanguard Index Funds S&p 500 Etf Shs at 11.4%.

JRTVX portfolio concentration is relatively high, with the top 10 representing 93.1% of total assets. The largest sector exposure is Other at 60.6%.

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