JAFGX Mutual Fund

JAFGX Mutual Fund

NAV$7.20
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Showing the top 10 of 57 holdings · as of Jul 31, 2026
Top 10 weight
55.26%
JAFGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.72%		14.7%514,290$103.24MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
9.63%		24.4%189,563$67.51MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
5.65%		30.0%128,296$39.63M
4
AVGO
Broadcom Inc
5.07%		35.1%91,314$35.55M
5
META
Meta Platforms Inc
3.92%		39.0%49,407$27.51M
6
MSFT
Microsoft Corp
3.80%		42.8%57,381$26.67M
7
LLY
Eli Lilly & Co.
3.70%		46.5%22,571$25.93M
8
MA
Mastercard Inc
3.21%		49.7%39,318$22.53M
9
AMD
Advanced Micro Devices Inc
2.87%		52.6%42,270$20.13M
10
AMZN
Amazon.com Inc
2.69%		55.3%69,370$18.84M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyPaymentsMarket Infrastructure

JAFGX Mutual Fund Top Holdings

JAFGX holdings top 10 positions. The top 10 holdings account for 55.3% of the fund, led by Nvidia Corp at 14.7%, Alphabet Inc at 9.6%, Apple, Inc at 5.7%.

JAFGX portfolio concentration is relatively high, with the top 10 representing 55.3% of total assets. The largest sector exposure is Information Technology at 46.8%.

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