JMEEX Mutual Fund

JMEEX Mutual Fund

NAV$68.80
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Showing the top 10 of 213 holdings · as of Aug 31, 2026
Top 10 weight
14.08%
JMEEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JIMXX
JPMorgan Prime MoneyFinancials · Capital Markets
2.10%		2.1%128,056,328$128.07MFinancialsCapital Markets
2
IQV
I Q V I A Holdings Inc.Health Care · Life Sciences Tools
1.75%		3.9%409,164$106.87MHealth CareLife Sciences Tools
Share changes, sector and industry · Pro
3
AMP
Ameriprise Financial Inc
1.51%		5.4%166,620$92.16M
4
COR
Cencora Inc
1.48%		6.8%279,810$90.55M
5
OMC
Omnicom Group Inc.
1.33%		8.2%930,576$81.45M
6
GEHC
Ge Healthcare Technologies Inc
1.26%		9.4%1,076,061$76.65M
7
MTB
M&T Bank Corp
1.24%		10.7%324,557$75.93M
8
AME
Ametek Inc
1.21%		11.9%312,840$73.57M
9
LNG
Cheniere Energy Inc.
1.11%		13.0%232,413$67.79M
10
FCNCA
First Citizens BancShares Inc
1.09%		14.1%30,773$66.61M
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Themes in the top 10
Global BankingInterest RatesMarket InfrastructureDigital HealthPharmaceuticalsData & AnalyticsLife Sciences ToolsBiotechnologyAsset ManagementInvestment TechnologyDigital AdvertisingInternet & DigitalConsumer SpendingMillennials & Gen ZMedical Devices

JMEEX Mutual Fund Top Holdings

JMEEX holdings top 10 positions. The top 10 holdings account for 14.1% of the fund, led by Jpmorgan Prime Money at 2.1%, I Q V I A Holdings Inc. at 1.8%, Ameriprise Financial Inc at 1.5%.

JMEEX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Industrials at 16.6%.

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