JRTWX Mutual Fund

NAV$17.56
Showing 10 of 23 holdings(as of Dec 31, 2025)Top 10 Weight: 93.09%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Barc_25-Nqm3 A1 144A 5.64 05/25/206526.51%19,654,787$272.22M-OtherOther
2-Kc Hrw Wheat Fut Sep26 Xcbt 2026091422.26%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-Purchased Eur / Sold Usd2.06%2,582,694$21.13MProProPro
10-New York N Y City Mun Wtr Fin 5 06/15/20281.63%5,441,631$16.71MProProPro
See the other 13 holdings of JRTWX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

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JRTWX Mutual Fund Top Holdings

JRTWX holdings top 10 positions. The top 10 holdings account for 93.1% of the fund, led by Barc_25-Nqm3 A1 144A 5.64 05/25/2065 at 26.5%, Kc Hrw Wheat Fut Sep26 Xcbt 20260914 at 22.3%, Vanguard Index Funds S&p 500 Etf Shs at 11.4%.

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

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