JAERX Mutual Fund

JAERX Mutual Fund

NAV$9.60
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Showing the top 10 of 226 holdings · as of Jul 31, 2026
Top 10 weight
16.48%
JAERX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
3.94%		3.9%5,684,057$5.68M--
2
PNFP
Pinnacle Financial Partners InFinancials · Banks
2.53%		6.5%34,788$3.66MFinancialsBanks
Sector and industry · Pro
3
COLB
Columbia Banking System Inc
1.83%		8.3%84,364$2.64M
4
CURB
Curbline Properties Corp
1.49%		9.8%70,404$2.16M
5
CTRE
Caretrust Reit Inc Reit Usd.01
1.24%		11.0%42,790$1.79M
6
HUT
Hut 8 Corp Common Shares
1.12%		12.2%15,007$1.62M
7
PFSI
Pennymac Financial Services Inc
1.12%		13.3%21,461$1.62M
8—Dynegy
1.10%		14.4%63,370$1.60M
9
HASI
Ha Sustainable Infrastructure Capital Inc
1.06%		15.4%40,256$1.52M
10
PBF
Pbf Energy Inc
1.05%		16.5%20,918$1.51M
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Themes in the top 10
Global BankingLending & CreditDigital BankingInterest RatesPaymentsPropTechConstruction TechTelecom InfrastructureUrbanizationInfrastructureCloud ComputingNetworking InfrastructureData & AnalyticsInternet & DigitalAsset Management

JAERX Mutual Fund Top Holdings

JAERX holdings top 10 positions. The top 10 holdings account for 16.5% of the fund, led by T. Rowe Price Government Reserve Fund at 3.9%, Pinnacle Financial Partners In Common Stock Usd1.0 at 2.5%, Columbia Banking System Inc Common Stock at 1.8%.

JAERX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 25.3%.

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