JAEDX Mutual Fund

JAEDX Mutual Fund

NAV$36.30
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Showing the top 10 of 70 holdings · as of Jul 31, 2026
Top 10 weight
59.73%
JAEDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
16.42%		16.4%2,027,735$407.07MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
6.59%		23.0%457,887$163.31MComm. ServicesInteractive Media
Sector and industry · Pro
3
AVGO
Broadcom Inc
6.25%		29.3%397,650$154.80M
4
GOOGL
Alphabet Inc
6.09%		35.4%423,520$150.83M
5
MSFT
Microsoft Corp
5.60%		41.0%298,858$138.89M
6
AAPL
Apple, Inc
4.95%		45.9%396,976$122.63M
7
AMZN
Amazon.com Inc
3.89%		49.8%354,634$96.31M
8
META
Meta Platforms Inc
3.61%		53.4%160,897$89.57M
9
LLY
Eli Lilly & Co.
3.17%		56.6%68,308$78.47M
10
CVNA
Carvana Co
3.16%		59.7%1,255,760$78.31M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnology

JAEDX Mutual Fund Top Holdings

JAEDX holdings top 10 positions. The top 10 holdings account for 59.7% of the fund, led by Nvidia Corp at 16.4%, Alphabet Inc. C at 6.6%, Broadcom Inc at 6.3%.

JAEDX portfolio concentration is relatively high, with the top 10 representing 59.7% of total assets. The largest sector exposure is Information Technology at 51.6%.

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