JIBEX Mutual Fund

JIBEX Mutual Fund

NAV$14.30
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Showing the top 10 of 111 holdings · as of Jul 31, 2026
Top 10 weight
34.15%
JIBEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Banks
4.75%		4.8%19,000,000$18.40MFinancialsBanks
2DebtUnited States Treasury Note/BondFinancials · Banks
4.23%		9.0%16,500,000$16.37MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note 2032-05-15
3.57%		12.6%15,050,000$13.82M
4DebtUs Treas Nts
3.48%		16.0%13,850,000$13.49M
5DebtUs Treasury 4.0%
3.32%		19.4%13,000,000$12.84M
6DebtUs Treas Nts
3.23%		22.6%13,770,000$12.50M
7DebtUnited States Treasury 4.00% 15-Feb-2034
3.23%		25.8%13,000,000$12.51M
8DebtUs Treasury N/B 09/32 3.875
3.07%		28.9%12,295,000$11.88M
9DebtUs Treasury N/B 4 7/30
2.67%		31.6%10,500,000$10.35M
10DebtU.S. Treasury Note 0.875%, 11/15/30
2.60%		34.2%11,650,000$10.06M
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

JIBEX Mutual Fund Top Holdings

JIBEX holdings top 10 positions. The top 10 holdings account for 34.2% of the fund, led by United States Treasury Note/Bond 4.25% 08/15/2035 at 4.8%, United States Treasury Note/Bond 4.25% 06/30/2031 at 4.2%, United States Treasury Note 2032-05-15 at 3.6%.

JIBEX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Financials at 55.8%.

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