JIAIX Mutual Fund

JIAIX Mutual Fund

NAV$9.63
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Showing the top 10 of 953 holdings · as of Jul 31, 2026
Top 10 weight
8.70%
JIAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jh Ctf 12/31/2049
3.40%		3.4%1,333,132$13.33M--
2DebtTreasury Bill
1.01%		4.4%4,000,000$3.97M--
3DebtUbs Ag Msft Eln Eln 90304M550
0.87%		5.3%765,800$3.41M--
4DebtUbs Group Ag 18.4116%
0.54%		5.8%1,090,600$2.12M--
5—Goldman Sachs Bk USA Pfd 21.50616% 12/18/2026
0.54%		6.4%723,000$2.11M--
6DebtUbs Ag Avgo Eln Eln 90304M568
0.51%		6.9%502,000$2.00M--
7—Cco Holdings Llc 144A 6.38% Sep 01, 2029Comm. Services · Media
0.50%		7.4%1,952,000$1.94MComm. ServicesMedia
8—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
0.45%		7.8%1,722,000$1.76MHealth CarePharmaceuticals
9
SPG
Simon Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.44%		8.3%7,489$1.72MReal EstateEquity Real Estate Investment Trusts (REITs)
10
JPM
JPMorgan ChaseFinancials · Banks
0.44%		8.7%4,953$1.74MFinancialsBanks
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Themes in the top 10
InfrastructureNetworking InfrastructureInternet & DigitalUrbanizationInflation ProtectionPropTechConsumer SpendingGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

JIAIX Mutual Fund Top Holdings

JIAIX holdings top 10 positions. The top 10 holdings account for 8.7% of the fund, led by Jh Ctf 12/31/2049 at 3.4%, Treasury Bill 0 10/8/2026 at 1.0%, Ubs Ag Msft Eln Eln 90304M550 23.54 05/19/2027 at 0.9%.

JIAIX portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Financials at 17.8%.

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