JESPX Mutual Fund

JESPX Mutual Fund

NAV$12.51
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Showing the top 10 of 503 holdings · as of Jul 31, 2026
Top 10 weight
11.78%
JESPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jh Ctf 12/31/2049
3.86%		3.9%1,090,394$10.90M--
2—Government Of The United States Of America 3.0% 15-Feb-2049Financials · Banks
1.25%		5.1%5,065,000$3.52MFinancialsBanks
Sector and industry · Pro
3—Brazil Notas Do Tesouro Nacional Serie F
0.95%		6.1%14,625,000$2.69M
4—Aes Corp/The 7.6% 15Jan2055
0.94%		7.0%2,610,000$2.65M
5DebtUnited States Treasury 3.50% 02-15-2033
0.86%		7.9%2,585,000$2.43M
6—New Zealand Government 4.25 05-15-2034
0.84%		8.7%4,120,000$2.38M
7DebtUs Treas Nts
0.80%		9.5%2,500,000$2.27M
8—Banco Santander Sa Jr Subordina 12/99 Var
0.80%		10.3%2,255,000$2.26M
9DebtNew Zealand Government Bond
0.75%		11.1%3,825,000$2.13M
10DebtJapan (2 Year Issue) Bonds 12/26
0.73%		11.8%327,400,000$2.06M
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingCurrencyClean EnergyEnergy TransitionClimate SolutionsEnergy SecurityEnvironmental SolutionsInflation Protection

JESPX Mutual Fund Top Holdings

JESPX holdings top 10 positions. The top 10 holdings account for 11.8% of the fund, led by Jh Ctf 12/31/2049 at 3.9%, Government Of The United States Of America 3.0% 15-Feb-2049 at 1.3%, Brazil Notas Do Tesouro Nacional Serie F at 0.9%.

JESPX portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Financials at 14.0%.

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