JAEYX Mutual Fund

JAEYX Mutual Fund

NAV$23.26
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Showing the top 10 of 406 holdings · as of Jul 31, 2026
Top 10 weight
9.59%
JAEYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—S+P Mid 400 Emini Sep26 Xcme 20260918
2.00%		2.0%6,800$25.66M--
2—Jh Ctf
1.73%		3.7%2,222,575$22.23M--
3
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
0.84%		4.6%52,394$10.75MHealth CareLife Sciences Tools
4
TWLO
Twilio Inc. Class AInfo Tech · Software
0.81%		5.4%52,558$10.37MInfo TechSoftware
5—TechnipFMC PLC
0.77%		6.2%138,067$9.89M--
6
CW
Curtiss-wright CorpIndustrials · Aerospace & Defense
0.72%		6.9%12,792$9.26MIndustrialsAerospace & Defense
7
CRS
Carpenter Technology Corpcommon StockMaterials · Metals & Mining
0.70%		7.6%17,206$8.94MMaterialsMetals & Mining
8
ATI
Ati IncMaterials · Metals & Mining
0.69%		8.3%47,259$8.86MMaterialsMetals & Mining
9—Nvent Electric Plc Ordinary SharesIndustrials · Electrical Equipment
0.67%		8.9%56,002$8.61MIndustrialsElectrical Equipment
10
PSTG
Pure Storage IncInfo Tech · Tech Hardware
0.66%		9.6%109,271$8.43MInfo TechTech Hardware
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Themes in the top 10
BiotechnologyBiotechnology ToolsLife Sciences ToolsCloud ComputingInternet & DigitalData & AnalyticsArtificial IntelligenceDigital AdvertisingDefense TechnologyManufacturingSpace EconomyConnectors & InterconnectsTelecom InfrastructurePropTechUrbanization

JAEYX Mutual Fund Top Holdings

JAEYX holdings top 10 positions. The top 10 holdings account for 9.6% of the fund, led by S+P Mid 400 Emini Sep26 Xcme 20260918 at 2.0%, Jh Ctf at 1.7%, Illumina, Inc. at 0.8%.

JAEYX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Industrials at 20.1%.

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