JEMUX Mutual Fund

JEMUX Mutual Fund

NAV$10.80
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Showing top 50 of 135 holdings · as of Jul 31, 2026
JEMUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
2.76%		2.8%19,799,942$19.80M--
2
CPAY
Corpay IncInfo Tech · IT Services
1.72%		4.5%32,251$12.32MInfo TechIT Services
Sector and industry · Pro
3
SARO
Standardaero Inc
1.66%		6.1%405,193$11.88M
4
VOYA
Voya Financial Inc
1.57%		7.7%112,944$11.23M
5
PSX
Phillips 66
1.52%		9.2%51,500$10.90M
6
LW
Lambwestonholdings Inc.
1.51%		10.7%205,751$10.81M
7
AAP
Advance Auto Parts Inc.
1.49%		12.2%191,816$10.65M
8
FTV
Fortive Corp.
1.40%		13.6%169,461$10.03M
9
CON
Concentra Group Holdings Parent Inc
1.34%		15.0%304,312$9.63M
10
MIDD
Middleby Corp
1.30%		16.3%69,747$9.32M
11
ST
Sensata Technologies Holding Plc Ordinary Shares
1.29%		17.6%198,891$9.21M
12
AEE
Ameren Corp
1.26%		18.8%82,400$9.03M
13
BPOP
Popular Inc
1.26%		20.1%51,722$9.06M
14
COO
The Cooper Cos Inc
1.24%		21.3%123,185$8.91M
15—Baker Hughes A Ge Company
1.23%		22.6%145,446$8.80M
16
HXL
Hexcel Corp
1.22%		23.8%84,818$8.73M
17
LAZ
Lazard Inc
1.20%		25.0%202,181$8.57M
18
ESAB
ESAB Corp
1.17%		26.1%96,592$8.36M
19
CL
Colgate-Palmolive Co
1.12%		27.3%88,266$8.06M
20
D
Dominion Energy Inc.
1.10%		28.4%113,816$7.87M
21
FE
Firstenergy Corp
1.10%		29.5%163,256$7.89M
22
SUI
Sun Communities Inc.
1.08%		30.5%62,596$7.73M
23
KDP
Keurig Dr Pepper Inc (kdp Us)
1.06%		31.6%243,046$7.56M
24
XYZ
Block, Inc
1.06%		32.7%93,326$7.58M
25
IP
International Paper Co.
1.04%		33.7%183,157$7.48M
26
OVV
Ovintiv Inc.
1.04%		34.7%119,020$7.43M
27
WAT
Waters Corp.
1.03%		35.8%19,510$7.36M
28—Cenovus Energy, Inc.
1.02%		36.8%242,245$7.31M
29
ED
Consolidated Edison Inc
1.02%		37.8%67,073$7.30M
30
REG
Regency Centers Corp.
1.02%		38.8%91,005$7.31M
31
APG
Api Group Corp
1.01%		39.8%183,245$7.27M
32
AIG
American International Gr
0.98%		40.8%89,786$7.06M
33
FITB
Fifth Third Bancorp
0.98%		41.8%123,925$7.00M
34
SWKS
Skyworks Solutions Inc.
0.94%		42.7%108,384$6.75M
35
SAIA
Saia Inc
0.92%		43.7%19,012$6.61M
36—Pg&E Corp.
0.91%		44.6%374,499$6.51M
37
ALL
Allstate Corp.
0.90%		45.5%24,304$6.42M
38
AIZ
Assurant, Inc.
0.90%		46.4%22,998$6.42M
39—Vivmark Residential
0.89%		47.3%96,064$6.38M
40
SSNC
Ss&C Technologies Holdings Inc.
0.85%		48.1%78,708$6.06M
41
LUV
Southwest Airlines Co.
0.85%		49.0%135,424$6.09M
42
EBAY
eBay Inc.
0.83%		49.8%52,424$5.98M
43
KEY
Keycorp
0.83%		50.6%262,053$5.92M
44—Aramark Holdings
0.81%		51.4%101,563$5.79M
45
CNP
Centerpoint Energy Inc.
0.81%		52.2%138,121$5.81M
46
FA
First Advantage Corp
0.81%		53.1%293,798$5.83M
47
JBTM
Jbt Marel Corp
0.81%		53.9%41,876$5.80M
48
VTR
Ventas  Inc .
0.81%		54.7%61,736$5.77M
49
DLR
Digital Realty Trust Inc.
0.80%		55.5%30,457$5.74M
50
PR
Permian Resource
0.80%		56.3%267,878$5.71M
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JEMUX Mutual Fund All Holdings

JEMUX holdings total 129 positions. The top 10 holdings account for 16.3% of the fund, led by T. Rowe Price Government Reserve Fund at 2.8%, Corpay Inc at 1.7%, Standardaero Inc at 1.7%.

JEMUX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Industrials at 20.0%.

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