JENHX Mutual Fund

JENHX Mutual Fund

NAV$18.49
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Showing the top 10 of 117 holdings · as of Jul 31, 2026
Top 10 weight
62.58%
JENHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtE-Mini S&P 500 Future Sept
50.26%		50.3%766$287.99M--
2DebtU.S. Treasury NotesFinancials · Diversified Financial Services
2.09%		52.3%13,225,000$12.00MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Note/bond
2.08%		54.4%12,205,000$11.93M
4—Fhlmc Remics 4.25% 06/31 4.25
1.60%		56.0%9,401,095$9.20M
5DebtTreasury Note 2.38% May 15, 2029
1.39%		57.4%8,385,000$7.96M
6
BNY
Bank of New York Mellon Corp.
1.05%		58.5%6,304,000$6.04M
7DebtCisco Systems Inc
1.05%		59.5%6,000,000$6.04M
8
FGZXX
First American Government Obligations Fund
1.04%		60.6%5,969,800$5.97M
9DebtBank Of Amer Crp
1.02%		61.6%5,785,000$5.83M
10DebtMorgan Stanley
1.00%		62.6%5,800,000$5.74M
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingAsset ManagementCurrencyInflation ProtectionLending & CreditPaymentsNetworking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceDerivatives TradingInvestment Technology

JENHX Mutual Fund Top Holdings

JENHX holdings top 10 positions. The top 10 holdings account for 62.6% of the fund, led by E-Mini S&P 500 Future Sept 26 09/18/2026 at 50.3%, U.S. Treasury Notes 1.5% 02/15/2030 at 2.1%, United States Treasury Note/bond 2.75 02/15/2028 at 2.1%.

JENHX portfolio concentration is relatively high, with the top 10 representing 62.6% of total assets. The largest sector exposure is Financials at 20.7%.

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