JAFQX Mutual Fund

JAFQX Mutual Fund

NAV$12.83
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Showing the top 10 of 286 holdings · as of Jul 31, 2026
Top 10 weight
30.43%
JAFQX 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsSemiconductorsEmerging TechMillennials & Gen ZAsset ManagementInvestment TechnologyMarket InfrastructureGlobal Banking

JAFQX Mutual Fund Top Holdings

JAFQX 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%.

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

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