JSFDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ddz009pa2 Trs Usd R V 12mobfr Dfz009pa7 Equitytrs	13.11%	28,854,811
2	n/a	Ddz009803 Trs Usd R V 12mobfr Dfz009808 Equitytrs	10.88%	23,958,075
3	GVMXX	State Street U.S. Government Money Market Portfolio	9.05%	19,932,354
4	n/a	Ddz00b3l7 Trs Usd R V 12mobfr Dfz00b3l2 Equitytrs	7.27%	15,999,809
5	n/a	Ddz009993 Trs Usd R V 12mobfr Dfz009998 Equitytrs	7.05%	15,519,611
6	n/a	Ddz00b576 Trs Usd R V 12mobfr Dfz00b571 Equitytrs	4.05%	8,916,431
7	n/a	Ddz0097p9 Trs Usd R V 12mobfr Dfz0097p4 Equitytrs	3.29%	7,237,069
8	n/a	Ddz009ks8 Trs Usd R V 12mobfr Dfz009ks3 Equitytrs	2.90%	6,386,141
9	AMZN	Amazon.com, Inc.	2.84%	29,419
10	n/a	Ddz01d407 Trs Usd R E Ddz01d407 Equitytrs	2.68%	83,327
11	n/a	Ddz009100 Trs Usd R V 12mobfr Dfz009105 Equitytrs	2.50%	5,493,261
12	NVDA	NVIDIA Corporation	2.28%	40,182
13	LLY	Eli Lilly and Company	2.09%	5,001
14	n/a	Ddz00hvc3 Trs Usd R V 12mobfr Dfz00hvc8 Equitytrs	1.96%	4,308,724
15	B.0 04.01.25	United States Treasury Bills 0.01%	1.96%	4,320,000
16	B.0 03.20.25	United States Treasury Bills 0.01%	1.91%	4,210,000
17	B.0 03.11.25	United States Treasury Bills 0.01%	1.88%	4,145,000
18	TW	Tradeweb Markets Inc.	1.84%	29,935
19	n/a	Ddz016qg3 Trs Jpy R V 12mtonar Dfz016qg8 Equitytrs	1.77%	586,797,110
20	KKR	KKR & Co. Inc.	1.77%	28,742
21	WFC	Wells Fargo & Company	1.66%	46,764
22	n/a	Ddz0099b8 Trs Usd R V 12mobfr Dfz0099b3 Equitytrs	1.60%	3,513,819
23	n/a	Ddz0091i1 Trs Usd R V 12mobfr Dfz0091i6 Equitytrs	1.54%	3,386,859
24	n/a	Ddz00c3e1 Trs Usd R E Ddz00c3e1 Equitytrs	1.54%	32,631
25	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.42%	102,493

Showing 25 of 875 holdings

Subscribe to see the full list

As of Feb 28, 2025

Asset Allocation