JAGEX Mutual Fund

JAGEX Mutual Fund

NAV$11.61
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Showing the top 10 of 226 holdings · as of Jul 31, 2026
Top 10 weight
26.35%
JAGEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill1/07/2027
9.01%		9.0%19,170,000$18.85M--
2DebtTreasury Bill Sep 03, 2026
5.62%		14.6%11,792,000$11.76M--
3DebtUnited States Treasury Bills, 3.615%, 11/19/2026
2.23%		16.9%4,720,000$4.67M--
4DebtUnited States Treasury Bill 02/18/2027
1.99%		18.8%4,250,000$4.16M--
5—Santander Holdings Usa Inc 3.24 10-05-2026Financials · Banks
1.43%		20.3%3,000,000$3.00MFinancialsBanks
6—JPMorgan Chase & Co 4.85% 25Jul2028Financials · Banks
1.36%		21.6%2,845,000$2.85MFinancialsBanks
7—Jh Ctf
1.36%		23.0%284,960$2.85M--
8—Credit Agricole S.A. London Branch 4.63%Financials · Banks
1.19%		24.2%2,500,000$2.50MFinancialsBanks
9—Pfizer Investment Enterprises Pte Ltd Corp. NoteHealth Care · Pharmaceuticals
1.19%		25.4%2,500,000$2.49MHealth CarePharmaceuticals
10DebtAmerican Electric Power Company IncUtilities · Electric Utilities
0.97%		26.3%2,000,000$2.03MUtilitiesElectric Utilities
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Themes in the top 10
Global BankingLending & CreditDigital BankingPaymentsInterest RatesInvestment TechnologyAsset ManagementPharmaceuticalsBiotechnologyAging PopulationHealth & WellnessOncologyInfrastructureClean EnergyEnergy Security

JAGEX Mutual Fund Top Holdings

JAGEX holdings top 10 positions. The top 10 holdings account for 26.3% of the fund, led by Treasury Bill1/07/2027 at 9.0%, Treasury Bill Sep 03, 2026 at 5.6%, United States Treasury Bills, 3.615%, 11/19/2026 at 2.2%.

JAGEX portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Financials at 38.5%.

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