JAASX Mutual Fund

JAASX Mutual Fund

NAV$18.24
See how much of JAASX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 18 holdings · as of Jul 31, 2026
Top 10 weight
89.11%
JAASX 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
More holdings · Pro
FundXLS Pro
See the other 8 holdings of JAASX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JAASX Mutual Fund Top Holdings

JAASX 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%.

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

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