JAKVX Mutual Fund

JAKVX Mutual Fund

NAV$18.88
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Showing the top 10 of 292 holdings · as of Jul 31, 2026
Top 10 weight
27.71%
JAKVX top 10 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
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Themes in the top 10
Asset ManagementMarket InfrastructureGlobal BankingInterest RatesEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyCritical MineralsSupply ChainEnvironmental SolutionsInfrastructureArtificial IntelligenceCloud Computing

JAKVX Mutual Fund Top Holdings

JAKVX holdings top 10 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%.

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

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