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 the top 10 of 286 holdings · as of Jul 31, 2026
Top 10 weight
30.43%
JAFPX top 10 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
More holdings · Pro
FundXLS Pro
See the other 276 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
Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsSemiconductorsEmerging TechMillennials & Gen ZAsset ManagementInvestment TechnologyMarket InfrastructureGlobal Banking

JAFPX Mutual Fund Top Holdings

JAFPX holdings top 10 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.