JVRNX Mutual Fund

NAV$12.67
Showing 10 of 505 holdings(as of Dec 31, 2025)Top 10 Weight: 11.31%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Us 2Yr Note (Cbt) Mar263.20%839,041$8.39M-OtherOther
2T 3 02/15/49Government Of The United States Of America 3.0% 15-Feb-20491.25%-$3.29M-FinancialsBanks
3-Ineos Finance Plc Regs 7.25% Mar 31, 20311.15%-$3.01MProProPro
4T 2.75 08/15/32Us Treas Nts 2.75% 08/15/320.94%-$2.47MProProPro
5AES V7.6 01/15/55Aes Corp/The 7.6% 15Jan20550.89%-$2.35MProProPro
6T 3.5 02/15/33Us T-Note 3.5% 02/15/330.88%-$2.32MProProPro
7-Japan (2 Year Issue) Bonds 12/26 0.60.82%-$2.16MProProPro
8-Republic Of South Africa 8.88% Feb 28/350.79%-$2.07MProProPro
9CVECN 6.75 11/15/39Corporate Bonds 6.75% 11/15/20390.72%-$1.89MProProPro
10FCX 5.45 03/15/43Freeport-mcmoran Inc Company Guar 03/43 5.450.67%-$1.76MProProPro
See the other 495 holdings of JVRNX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Interest RatesMarket InfrastructureGlobal BankingCurrencyInflation ProtectionClean EnergyEnergy TransitionClimate SolutionsEnergy SecurityEnvironmental SolutionsCritical MineralsInfrastructureSupply Chain

JVRNX Mutual Fund Top Holdings

JVRNX holdings top 10 positions. The top 10 holdings account for 11.3% of the fund, led by Us 2Yr Note (Cbt) Mar26 at 3.2%, Government Of The United States Of America 3.0% 15-Feb-2049 at 1.3%, Ineos Finance Plc Regs 7.25% Mar 31, 2031 at 1.1%.

JVRNX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Other at 44.8%.

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