JCPLX Mutual Fund

JCPLX Mutual Fund

NAV$12.25
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Showing the top 10 of 107 holdings · as of Jul 31, 2026
Top 10 weight
21.38%
JCPLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury Bond Future Sept 26
4.29%		4.3%20$2.17M--
2—Fnma Super Lng 30 Year 3.5% Due 08/01/2050 3.5 2050-08-01
2.10%		6.4%1,174,181$1.06M--
3DebtUltra 10 Year Us Treasury Note Future Sept 26
1.95%		8.3%9$987.3K--
4—Truist Bank, 2.25%, Due 03/11/2030Financials · Banks
1.92%		10.3%1,070,000$969.5KFinancialsBanks
5—Pepsico Inc 5% Feb 07, 2035Cons. Staples · Food Products
1.88%		12.1%960,000$948.4KCons. StaplesFood Products
6—Cisco Systems Inc Corp. Note 2034-02-26Info Tech · Communications Equipment
1.87%		14.0%955,000$946.2KInfo TechCommunications Equipment
7DebtUs Bancorp MtnFinancials · Banks
1.87%		15.9%965,000$942.8KFinancialsBanks
8DebtMorgan StanleyFinancials · Capital Markets
1.85%		17.7%945,000$934.9KFinancialsCapital Markets
9DebtFlorida Power &Utilities · Electric Utilities
1.83%		19.6%925,000$922.9KUtilitiesElectric Utilities
10—Fhlmc, Remic, Series 5616, Class Gb
1.82%		21.4%947,249$916.9K--
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Themes in the top 10
Lending & CreditGlobal BankingDigital BankingInterest RatesPaymentsFood InnovationHealth & WellnessConsumer SpendingSupply ChainEnvironmental SolutionsNetworking InfrastructureCloud ComputingInternet & DigitalCybersecurityArtificial Intelligence

JCPLX Mutual Fund Top Holdings

JCPLX holdings top 10 positions. The top 10 holdings account for 21.4% of the fund, led by Us Treasury Bond Future Sept 26 0 09/21/2026 at 4.3%, Fnma Super Lng 30 Year 3.5% Due 08/01/2050 3.5 2050-08-01 at 2.1%, Ultra 10 Year Us Treasury Note Future Sept 26 0 09/21/2026 at 1.9%.

JCPLX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 31.4%.

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