JAARX Holdings — Alternative Asset Allocation Fund
Data updated: 2026-07-27
JAARX holds 15 securities. The top 10 make up 89.7% of net assets, led by Calamos Market Neutral Income Calamos Mrkt Neu, Inc.-I (13.70%) and Blackrock Tactical Opportuniti Blackrock Tact Opport-Inst (11.29%). 99.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.92% of net asset value (99.90% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
JAARX Portfolio Holdings
15 holdings of Alternative Asset Allocation Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Calamos Market Neutral Income Calamos Mrkt Neu, Inc.-I | CMNIX | Funds & ETFs | 13.70% | $221.94M |
| Blackrock Tactical Opportuniti Blackrock Tact Opport-Inst | PBAIX | Funds & ETFs | 11.29% | $182.81M |
| JPMorgan Hedged Equity Fund JPMorgan Hedged Equity-R6 | JHQRX | Funds & ETFs | 10.88% | $176.21M |
| Victory Market Neutral Income Victory Mrkt Ntrl, Inc.-I | CBHIX | Funds & ETFs | 10.71% | $173.49M |
| John Hancock Multi-Asset Absol Joh Han Mul Ass Abs Ret-USD | JHMAARU | Funds & ETFs | 9.06% | $146.79M |
| Arbitrage Fund/the the Arbitrage Fund-I | ARBNX | Funds & ETFs | 8.21% | $133.02M |
| John Hancock Diversified Macro John Hancock Div Mac Fu-Nav | JHDNX | Funds & ETFs | 7.93% | $128.40M |
| John Hancock Disciplined Value Jh Disc Val Gl Lng/shrt-Nav | JAKWX | Funds & ETFs | 7.23% | $117.07M |
| Virtus Alphasimplex Managed Fu Virtus Alphasim Mgd Fut-R6 | AMFNX | Funds & ETFs | 5.41% | $87.69M |
| John Hancock Hedged Equity ETF John Hancock Hedged Eq ETF | JHDG US | Funds & ETFs | 5.31% | $86.04M |
| JHF Enduring Assets Fund MUTUAL FUND | 47803P419 | Funds & ETFs | 3.96% | $64.08M |
| Jh Collateral | — | Funds & ETFs | 3.26% | $52.81M |
| Invesco Optimum Yield Diversif Invesco Optimum Yield Divers | PDBC US | Funds & ETFs | 1.72% | $27.85M |
| Invesco Db Precious Metals Fun Invesco Db Precious Metals F | DBP US | Funds & ETFs | 1.25% | $20.29M |
| Trs Eq R Rbiutou2 P USD 20270518 | — | Unknown | -0.00% | $-6.54K |
JAARX Sector Allocation
Alternative Asset Allocation Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 14 |
| Unknown | -0.0% | 1 |
JAARX Country Allocation
Where Alternative Asset Allocation Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
JAARX Portfolio Allocation
Asset-class allocation of Alternative Asset Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.7% |
| Cash & Equivalents | 3.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.