JTUAX Mutual Fund

JTUAX Mutual Fund

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Showing the top 10 of 621 holdings · as of Aug 31, 2026
Top 10 weight
8.35%
JTUAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JIMXX
JPMorgan Prime MoneyFinancials · Capital Markets
2.72%		2.7%30,621,830$30.62MFinancialsCapital Markets
2
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
0.98%		3.7%29,608$11.00MIndustrialsAerospace & Defense
Sector and industry · Pro
3
NJR
New Jersey Res
0.72%		4.4%151,030$8.06M
4
MYRG
Myrgroupinc.
0.61%		5.0%23,579$6.87M
5
BANC
Banc Of California Inc
0.59%		5.6%358,488$6.68M
6—Jfrog Ltd [Frog]
0.58%		6.2%65,772$6.58M
7
IOSP
Innospec
0.57%		6.8%68,624$6.44M
8
ENS
Enersys
0.57%		7.3%34,786$6.40M
9
LADR
Ladder Capital Corp.
0.52%		7.9%591,919$5.80M
10
WTS
Watts Water Technologies Inc
0.49%		8.4%15,102$5.52M
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Themes in the top 10
Global BankingInterest RatesMarket InfrastructureManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesEnergy SecurityInfrastructureEnergy TransitionLending & CreditDigital BankingSustainable MaterialsEnvironmental Solutions

JTUAX Mutual Fund Top Holdings

JTUAX holdings top 10 positions. The top 10 holdings account for 8.4% of the fund, led by Jpmorgan Prime Money at 2.7%, Moog Inccommon Stock at 1.0%, New Jersey Res at 0.7%.

JTUAX portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Financials at 20.2%.

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