JMNAX Holdings Information

JMNAX is a mutual fund with a total of 312 individual holdings. The top holdings are Cash at 77.96%, JPMorgan Prime Money Market Fund at 18.91%, Corpay at 1.90%, Entergy at 1.69%, and Trane Technologies at 1.46%.

Total Holdings

312

Top 10 Percentage

108.77%

Asset Class

Cash

Fund Category

Equity Market Neutral

Assets

332.71M

Forward PE Ratio

18.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	77.96%	267,894,229
2	JINXX	JPMorgan Prime Money Market Fund	18.91%	64,940,784
3	CPAY	Corpay, Inc.	1.90%	20,099
4	ETR	Entergy Corporation	1.69%	54,375
5	TT	Trane Technologies plc	1.46%	10,825
6	MA	Mastercard Incorporated	1.45%	9,659
7	NVDA	NVIDIA Corporation	1.42%	27,527
8	AJG	Arthur J. Gallagher & Co.	1.34%	20,213
9	LOW	Lowe's Companies, Inc.	1.34%	17,413
10	BURL	Burlington Stores, Inc.	1.30%	14,525
11	SRE	Sempra	1.26%	44,920
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.25%	11,492
13	DOV	Dover Corporation	1.22%	18,610
14	NEE	NextEra Energy, Inc.	1.22%	44,614
15	HWM	Howmet Aerospace Inc.	1.18%	15,500
16	SO	The Southern Company	1.12%	39,416
17	JNJ	Johnson & Johnson	1.07%	14,811
18	AZO	AutoZone, Inc.	1.02%	933
19	XEL	Xcel Energy Inc.	1.00%	41,059
20	DIS	The Walt Disney Company	0.99%	32,098
21	AMZN	Amazon.com, Inc.	0.92%	15,098
22	PGR	The Progressive Corporation	0.91%	14,598
23	APH	Amphenol Corporation	0.90%	21,214
24	MCD	McDonald's Corporation	0.90%	9,069
25	WDC	Western Digital Corporation	0.88%	10,829

Showing 25 of 312 holdings

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As of Feb 28, 2026