JAAEX Mutual Fund

JAAEX Mutual Fund

NAV$11.01
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Showing the top 10 of 1,006 holdings · as of Jul 31, 2026
Top 10 weight
19.64%
JAAEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B T 4 1/
4.63%		4.6%31,522,000$31.10M--
2DebtTreasury Bond (Otr) 55/15/2046
2.70%		7.3%18,755,000$18.14M--
3DebtUnited States Treasury Notes 4.125%
1.90%		9.2%12,780,000$12.75M--
4DebtUs Treasury N/B
1.72%		11.0%11,574,000$11.57M--
5DebtUs Treas Nts
1.64%		12.6%11,042,000$11.02M--
6DebtUs Treasury N/B
1.49%		14.1%10,280,000$10.01M--
7DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
1.45%		15.5%9,800,000$9.70MFinancialsThrifts
8DebtUs Treas Nts
1.42%		17.0%9,558,000$9.50M--
9—Ssc Government Mm Gvmxx
1.41%		18.4%9,474,789$9.47M--
10DebtGnma Ii Gtd Pass Thru Ctf Multiple Issuergnii IiFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.28%		19.6%10,715,533$8.60MFinancialsMortgage Real Estate Investment Trusts (REITs)
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal Banking

JAAEX Mutual Fund Top Holdings

JAAEX holdings top 10 positions. The top 10 holdings account for 19.6% of the fund, led by Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 at 4.6%, Treasury Bond (Otr) 55/15/2046 at 2.7%, United States Treasury Notes 4.125% 4.125 06/30/2028 at 1.9%.

JAAEX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Financials at 19.8%.

JAAEX sectors provide a detailed breakdown. JAAEX overlap shows how holdings compare to other funds in your portfolio.