JAAPX Mutual Fund

JAAPX Mutual Fund

NAV$18.15
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Showing the top 10 of 18 holdings · as of Jul 31, 2026
Top 10 weight
89.11%
JAAPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CMNIX
Calamos Market Neutral Income Fund Cl I USD 0.00000000
13.87%		13.9%14,594,332$236.72M
2
JHQRX
JPMorgan Hedged Equity Fund JPMorgan Hedged Equity-r6
11.27%		25.1%5,478,347$192.40M
3
PBAIX
Blackrock Tactical Opportunities Instl
10.80%		35.9%10,542,717$184.39M
4
CBHIX
Victory Market Neutral Income Fund
9.95%		45.9%18,125,351$169.83M
5—Jhf Ii Glbl Abs Ret Atrat Mutual Fund
8.60%		54.5%13,306,760$146.91M
6
ARBNX
Arbitrage Fund/the The Arbitrage Fund I
8.46%		63.0%10,111,202$144.39M
7—John Hancock Invt Tr Mutual Fund
7.73%		70.7%14,320,637$131.89M
8
JAKWX
John Hancock Disciplined Value Jh Disc Val Gl Lng/Shrt-Nav
7.00%		77.7%6,586,958$119.55M
9—Jhancock Hedged Equity Etf
6.18%		83.9%3,763,466$105.53M
10—Virtus Alphasimplex Managed Fu Virtus Alphasim Mgd Fut-r6
5.25%		89.1%10,539,159$89.69M
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JAAPX Mutual Fund Top Holdings

JAAPX holdings top 10 positions. The top 10 holdings account for 89.1% of the fund, led by Calamos Market Neutral Income Fund Cl I USD 0.00000000 at 13.9%, Jpmorgan Hedged Equity Fund Jpmorgan Hedged Equity-r6 at 11.3%, Blackrock Tactical Opportunities Instl at 10.8%.

JAAPX portfolio concentration is relatively high, with the top 10 representing 89.1% of total assets. The largest sector exposure is Financials at 1.8%.

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