JMNAX Mutual Fund

JMNAX Mutual Fund

NAV$14.18
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Showing the top 10 of 322 holdings · as of Aug 31, 2026
Top 10 weight
137.16%
JMNAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JIMXX
JPMorgan Prime MoneyFinancials · Capital Markets
91.60%		91.6%78,445,264$78.45MFinancialsCapital Markets
2
MA
Mastercard IncFinancials · Capital Markets
7.44%		99.0%10,820$6.38MFinancialsCapital Markets
Sector and industry · Pro
3
ETR
Entergy Corp.
6.09%		105.1%49,077$5.22M
4
CPAY
Corpay Inc
5.74%		110.9%12,166$4.92M
5—Aon Plc
5.05%		115.9%13,476$4.33M
6
NEE
Nextera Energy Inc
4.86%		120.8%50,560$4.16M
7
SRE
Sempra
4.20%		125.0%44,226$3.61M
8
PGR
Progressive Corp
4.16%		129.1%16,307$3.56M
9
META
Meta Platforms Inc
4.05%		133.2%6,060$3.47M
10
LOW
Lowes Cos., Inc.
3.97%		137.2%16,619$3.40M
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Themes in the top 10
Global BankingInterest RatesMarket InfrastructurePaymentsInfrastructureEnergy SecurityDigital BankingInvestment TechnologyClean EnergyClimate SolutionsEnergy TransitionUrbanizationChanging WorkInflation ProtectionPropTech

JMNAX Mutual Fund Top Holdings

JMNAX holdings top 10 positions. The top 10 holdings account for 137.2% of the fund, led by Jpmorgan Prime Money at 91.6%, Mastercard Inc at 7.4%, Entergy Corp. at 6.1%.

JMNAX portfolio concentration is relatively high, with the top 10 representing 137.2% of total assets. The largest sector exposure is Financials at 93.9%.

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