JAFPX Mutual Fund

JAFPX Mutual Fund

NAV$12.99
See how much of JAFPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 251 holdings · as of Jul 31, 2026
JAFPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
5.33%		5.3%26,232,821$26.23M--
2
MSFT
Microsoft CorpInfo Tech · Software
3.54%		8.9%37,431$17.39MInfo TechSoftware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
3.45%		12.3%62,481$16.97M
4
NVDA
Nvidia Corp
3.04%		15.4%74,564$14.97M
5DebtTreasury Note (Otr) 4.256/30/2033
3.00%		18.4%15,047,000$14.77M
6
AVGO
Broadcom Inc
2.75%		21.1%34,809$13.55M
7DebtUs Treasury N/B
2.49%		23.6%12,716,500$12.24M
8
META
Meta Platforms Inc
2.33%		25.9%20,566$11.45M
9
GOOGL
Alphabet Inc
2.25%		28.2%31,050$11.06M
10
COR
Cencora Inc
2.25%		30.4%35,551$11.07M
11
AMD
Advanced Micro Devices Inc
2.10%		32.5%21,681$10.32M
12DebtUs Treasury N/B 05/33 4.25
2.01%		34.5%10,071,000$9.89M
13
AAPL
Apple, Inc
1.94%		36.5%30,824$9.52M
14DebtUs Treasury N/B T 4 1/
1.84%		38.3%9,191,000$9.07M
15
MA
Mastercard Inc
1.80%		40.1%15,443$8.85M
16DebtUs Treasury N/B
1.69%		41.8%8,693,600$8.31M
17
GOOG
Alphabet Inc. C
1.67%		43.5%22,989$8.20M
18
KDP
Keurig Dr Pepper Inc (kdp Us)
1.64%		45.1%258,975$8.06M
19
AUR
Aurora Innovation Inc
1.57%		46.7%1,199,130$7.73M
20DebtUnited States Treasury Note/Bond
1.56%		48.3%7,861,000$7.68M
21—Tsmc
1.53%		49.8%102,000$7.54M
22
RVTY
Revvity Inc
1.45%		51.2%63,431$7.14M
23DebtApplied Systems, Inc.-Ini
1.36%		52.6%6,815,495$6.70M
24—Hub International Limited 2025 Term Loan B 1.00 2030-06-20
1.33%		53.9%6,549,441$6.55M
25
ALNY
Alnylam Pharmaceuticals Inc.
1.25%		55.2%30,009$6.17M
26—Ascendis Pharma A/S
1.24%		56.4%25,082$6.12M
27DebtUs Treasury N/B
1.22%		57.6%6,254,000$6.03M
28
AEE
Ameren Corp
1.19%		58.8%53,395$5.85M
29
DHR
Danaher Corp
1.18%		60.0%29,732$5.80M
30
WAT
Waters Corp.
1.14%		61.1%14,901$5.62M
31
ANET
Arista Networks Inc
1.06%		62.2%28,991$5.23M
32DebtFixed Inc Clearing Corp.Repo
1.01%		63.2%4,987,174$4.99M
33
PPL
Ppl Corp (Utilities)
1.00%		64.2%139,283$4.90M
34—Government Of The United States Of America 4.0% 31-Jan-2033
0.98%		65.2%4,962,000$4.81M
35
DASH
Doordash Inc - A
0.95%		66.1%23,923$4.69M
36
V
Visa Inc Class A
0.92%		67.1%12,337$4.52M
37—Canadian Natural Resources Ltd
0.90%		68.0%92,451$4.41M
38—Hub International Ltd Sr Secured 144A 06/30 7.25
0.85%		68.8%4,072,000$4.19M
39
NI
Nisource Inc.
0.82%		69.6%90,443$4.02M
40
MSCI
M S C I Inc.
0.75%		70.4%6,463$3.70M
41—Amwins Group Inc 2026 Term Loan B
0.75%		71.1%3,721,897$3.69M
42—Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
0.74%		71.9%3,721,631$3.66M
43
CYTK
Cytokinetics Inc
0.73%		72.6%46,663$3.60M
44
YUM
Yum! Brands, Inc.
0.73%		73.3%23,451$3.59M
45
BSP
Bending Spoons Spa
0.69%		74.0%95,755$3.37M
46
NOC
Northrop Grumman Corp.
0.65%		74.7%5,902$3.20M
47
KKR
Kkr & Co. Inc. Class A
0.61%		75.3%29,535$3.00M
48
AJG
Arthur J Gallagher & Co.
0.59%		75.9%11,542$2.88M
49
ARES
Ares Management Corp A
0.58%		76.5%22,468$2.88M
50
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.58%		77.0%1,750$2.85M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 201 holdings of JAFPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JAFPX Mutual Fund All Holdings

JAFPX holdings total 286 positions. The top 10 holdings account for 30.4% of the fund, led by T. Rowe Price Government Reserve Fund at 5.3%, Microsoft Corp at 3.5%, Amazon.Com Inc at 3.5%.

JAFPX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Information Technology at 22.8%.

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