JDIEX Mutual Fund

JDIEX Mutual Fund

NAV$16.41
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Showing the top 10 of 24 holdings · as of Jul 31, 2026
Top 10 weight
97.13%
JDIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
66.77%		66.8%812,500$606.96MFinancialsDiversified Financial Services
2DebtSpy Bullet Swap J
8.63%		75.4%105,000$78.44M--
3DebtRecv Spy Bullet Swap N
6.78%		82.2%82,500$61.63M--
4DebtRecv Spy Bullet Swap O
3.29%		85.5%40,000$29.88M--
5—US Dollar Collateral
3.04%		88.5%27,651,920$27.65M--
6—Recv Spy Bullet Swap L 4.25
2.05%		90.6%25,000$18.68M--
7—Bbh Money Market Sweep
1.65%		92.2%15,029,775$15.03M--
8DebtRecv Spy Bullet Swap S
1.64%		93.9%20,000$14.94M--
9DebtRecv Spy Bullet Swap R
1.64%		95.5%20,000$14.94M--
10DebtRecv Spy Bullet Swap M
1.64%		97.1%20,000$14.94M--
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Themes in the top 10
ETF ProvidersAsset ManagementMarket Infrastructure

JDIEX Mutual Fund Top Holdings

JDIEX holdings top 10 positions. The top 10 holdings account for 97.1% of the fund, led by Spdr S&p 500 ETF Trust at 66.8%, Spy Bullet Swap J 4.4 03/05/2027 at 8.6%, Recv Spy Bullet Swap N 4.1 09/09/2026 at 6.8%.

JDIEX portfolio concentration is relatively high, with the top 10 representing 97.1% of total assets. The largest sector exposure is Financials at 66.8%.

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