JAETX Mutual Fund

JAETX Mutual Fund

NAV$12.42
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Showing the top 10 of 76 holdings · as of Jul 31, 2026
Top 10 weight
30.09%
JAETX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
4.75%		4.8%129,640$36.17MInfo TechSoftware
2
DDOG
Datadog IncInfo Tech · Software
4.24%		9.0%120,603$32.32MInfo TechSoftware
Sector and industry · Pro
3
SNOW
Snowflake Inc
4.05%		13.0%105,183$30.85M
4
CRS
Carpenter Technology Corpcommon Stock
2.92%		16.0%42,839$22.26M
5
AXON
Axon Enterprise Inc
2.56%		18.5%37,027$19.54M
6
FIX
Comfort Systems USA Inc.
2.47%		21.0%10,870$18.80M
7
FLEX
Flex Ltd. Ordinary Shares
2.45%		23.4%164,139$18.67M
8
GLW
Corning Inc.
2.34%		25.8%129,220$17.86M
9—Celestica Inc.
2.24%		28.0%51,510$17.07M
10
COHR
Coherent, Inc
2.07%		30.1%59,916$15.75M
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Themes in the top 10
Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsArtificial IntelligenceSupply ChainTelecom InfrastructureManufacturingPropTechUrbanizationBody CamerasLaw Enforcement TechnologyInfrastructureSemiconductors

JAETX Mutual Fund Top Holdings

JAETX holdings top 10 positions. The top 10 holdings account for 30.1% of the fund, led by Cloudflare Inc (180 Day Lockup) at 4.8%, Datadog Inc at 4.2%, Snowflake Inc at 4.0%.

JAETX portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Information Technology at 31.8%.

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