JUCCX Mutual Fund

NAV$8.98
Showing 10 of 191 holdings(as of Sep 30, 2025)Top 10 Weight: 20.41%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Nab F 11/18/31 Mtn3.07%-$1.54M-OtherOther
2-Vw 6.5 09/18/27 Emtn 6.5% 09/18/20272.76%-$1.39M-OtherOther
3-Macquarie Bank Ltd 06/17/20312.25%-$1.13MProProPro
4-Anz V5.545 01/15/35 Mtn2.02%-$1.02MProProPro
5-317UADDA7 PIMCO SWAPTION 3.65 PUT USD 202609091.99%-$996.6KProProPro
6RRX 6.05 02/15/26Regal Rexnord Corp 6.05% 15Feb20261.90%-$954.6KProProPro
7-Entergy Louisiana Llc 4% 3/15/20331.62%-$812.3KProProPro
8CAS 2024-R03 2M2Connecticut Avenue Securities Trust 2024-R03 7.28501% 03/25/20441.61%-$810.0KProProPro
9UHS 1.65 09/01/26Universal Health Svcs1.60%-$805.5KProProPro
10RKT 2.875 10/15/26 1Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct20261.59%-$798.3KProProPro
See the other 181 holdings of JUCCX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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Top Holdings Themes

ManufacturingRobotics & AutomationInfrastructureClean EnergySupply ChainLending & CreditGlobal BankingMarket InfrastructureAsset ManagementInterest RatesHealth & WellnessAging PopulationDigital HealthHealth InsuranceManaged Care

JUCCX Mutual Fund Top Holdings

JUCCX holdings top 10 positions. The top 10 holdings account for 20.4% of the fund, led by Nab F 11/18/31 Mtn at 3.1%, Vw 6.5 09/18/27 Emtn 6.5% 09/18/2027 at 2.8%, Macquarie Bank Ltd 06/17/2031 at 2.3%.

JUCCX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Other at 49.2%.

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