JAKRX Mutual Fund

JAKRX Mutual Fund

NAV$18.83
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Showing top 50 of 268 holdings · as of Jul 31, 2026
JAKRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FRGXX
FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
15.57%		15.6%341,337,195$341.34MFinancialsCapital Markets
2
SHEL
Shell PlcEnergy · Oil & Gas
1.68%		17.3%399,412$36.74MEnergyOil & Gas
Sector and industry · Pro
3
GALP
Galp Energia Sgps Sa
1.63%		18.9%1,577,694$35.83M
4
TECK
Teck Resources Limited, Class B
1.44%		20.3%524,912$31.62M
5
GOOG
Alphabet Inc. C
1.35%		21.7%83,009$29.61M
6—Samsung Electronics (Equity)
1.33%		23.0%167,042$29.07M
7
MEOH
Methanex Corp
1.23%		24.2%486,851$27.04M
8
WEIR
The Weir Group Plc
1.21%		25.4%741,895$26.47M
9
MDT
Medtronic Plc Ordinary Shares
1.15%		26.6%296,178$25.29M
10
NTGY
Naturgy Energy Group, S.A.
1.12%		27.7%734,668$24.51M
11
MICP
Compagnie Generale des Etablissements Michelin
1.04%		28.8%564,740$22.83M
12—Sano Llc
1.04%		29.8%530,012$22.83M
13
ICE
Intercontinental Exchange Grp Usd0.01
1.01%		30.8%144,962$22.10M
14
NTAP
Netapp Inc
1.01%		31.8%123,791$22.10M
15
LH
Labcorp Holdings Inc
0.99%		32.8%70,190$21.70M
16
BUD
Anheuser-Busch Inbev Sa
0.99%		33.8%250,950$21.80M
17
ABND
Abn Amro Bank Nv
0.96%		34.8%465,633$21.06M
18—Vallourec S.A.
0.94%		35.7%857,559$20.68M
19
HBAN
Huntington Bancshares Inc.
0.91%		36.6%1,168,649$19.91M
20—Novo-Nordisk A/S-Spons Adr
0.90%		37.5%420,660$19.80M
21
ENX
Euronext Nv
0.90%		38.4%108,412$19.82M
22—Danske Bank A/S
0.89%		39.3%340,493$19.60M
23—Hitachi Ltd
0.85%		40.1%568,900$18.64M
24
BALL
Ball Corp
0.82%		41.0%275,981$17.91M
25
EDV
Endeavour Mining Plc Ordinary Shares
0.80%		41.8%369,716$17.50M
26
EMN
Eastman Chemical Co.
0.79%		42.5%246,686$17.26M
27—Toyo Suisan Kaisha Ltd JPY
0.77%		43.3%261,800$16.99M
28—Ms Short Sale Collateral 12/31/2049
0.77%		44.1%16,795,785$16.80M
29
HEIN
Heineken N.V. Ordinary Shares
0.73%		44.8%177,552$16.08M
30
A
Agilent Technologies Inc
0.71%		45.5%112,789$15.61M
31—Resonaholdings Inc.
0.71%		46.2%1,150,400$15.60M
32—Minebea Mitsumi Inc
0.70%		46.9%676,000$15.40M
33
EQX
Equinox Gold Corp
0.69%		47.6%1,696,061$15.18M
34—Jacobs Engineering Group Inc.
0.68%		48.3%111,223$15.01M
35—Lpl Holdings
0.68%		49.0%41,981$14.85M
36
EG
Everest Group, Ltd.
0.67%		49.7%39,473$14.77M
37—Demant A/S
0.66%		50.3%335,307$14.51M
38—Roche Ps Par Ag
0.65%		51.0%32,352$14.14M
39
HON
Honeywell International Inc
0.65%		51.6%58,247$14.16M
40
KBR
Kbr Inc
0.65%		52.3%387,312$14.18M
41
KT
KT Corporation Sponsored ADR
0.65%		52.9%782,648$14.16M
42—Nutrien Ltd
0.65%		53.6%205,853$14.22M
43Debt3397 Trs Bhp Ln Eq
0.65%		54.2%10,634,489$14.33M
44DebtRecv Boliden Ab
0.65%		54.9%135,910,991$14.27M
45
OKE
Oneok Inc.
0.63%		55.5%152,576$13.86M
46
ZBH
Zimmer Biomet Holdings
0.61%		56.1%141,699$13.31M
47—Admiral Group Plc
0.61%		56.7%263,837$13.37M
48
DIS
Walt Disney Co
0.57%		57.3%128,889$12.40M
49
ZALG
Zalando
0.57%		57.9%386,157$12.59M
50
SHL
Sonic Healthcare
0.57%		58.4%820,852$12.56M
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JAKRX Mutual Fund All Holdings

JAKRX holdings total 292 positions. The top 10 holdings account for 27.7% of the fund, led by FIMM MM Government Portfolio - Instl Cl at 15.6%, Shell Plc at 1.7%, Galp Energia Sgps Sa at 1.6%.

JAKRX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Financials at 18.6%.

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