JAKRX holdings — Disciplined Value Global Long/Short Fund
Disciplined Value Global Long/Short Fund (JAKRX) held 292 positions with net assets of $1.30B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 48.8% of the fund, led by FRGXX, LH, GOOG.
JAKRX top holdings
- FRGXX FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT-INST — 30.89% ($400M)
- LH Labcorp Holdings Inc. — 2.47% ($32.0M)
- GOOG Alphabet Inc. — 2.26% ($29.3M)
- SHEL Shell PLC — 2.10% ($27.3M)
- TECK Teck Resources Limited — 1.99% ($25.8M)
- HEIA NA Heineken N.V. — 1.94% ($25.1M)
- 8308 JP Resona Holdings Inc. — 1.85% ($24.0M)
- MDT US Medtronic Public Limited Company — 1.79% ($23.2M)
- SNY Sanofi — 1.75% ($22.6M)
- MEOH Methanex Corporation — 1.73% ($22.5M)
- ABI BB Anheuser-Busch InBev SA/NV — 1.60% ($20.7M)
- HBAN Huntington Bancshares Incorporated — 1.59% ($20.6M)
- NVO Novo Nordisk A/S — 1.56% ($20.2M)
- NTR Nutrien Ltd. — 1.49% ($19.3M)
- EDV CN Endeavour Mining PLC — 1.43% ($18.5M)
- DANSKE DC Danske Bank A/S — 1.41% ($18.3M)
- BALL Ball Corporation — 1.33% ($17.2M)
- EQX Equinox Gold Corp. — 1.27% ($16.5M)
- NTAP NetApp Inc. — 1.20% ($15.5M)
- A Agilent Technologies Inc. — 1.16% ($15.0M)
- ABBV AbbVie Inc. — 1.09% ($14.2M)
- EG Everest Group Ltd. — 1.09% ($14.1M)
- J Jacobs Solutions Inc. — 1.08% ($14.0M)
- 285A JP Kioxia Holdings Corporation — 1.06% ($13.8M)
- KT KT Corporation — 1.04% ($13.5M)
What are JAKRX's top 10 holdings?
FRGXX (30.9%), LH (2.5%), GOOG (2.3%), SHEL (2.1%), TECK (2.0%), HEIA NA (1.9%), 8308 JP (1.9%), MDT US (1.8%), SNY (1.7%), MEOH (1.7%).
How many stocks are in JAKRX?
Disciplined Value Global Long/Short Fund reported 292 holdings as of June 30, 2026.
Share classes: JAKRX, JAKTX, JAKUX, JAKVX, JAKWX