JAFUX Mutual Fund

JAFUX Mutual Fund

NAV$24.44
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Showing the top 10 of 138 holdings · as of Jul 31, 2026
Top 10 weight
70.63%
JAFUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
13.08%		13.1%547,295$169.06MInfo TechTech Hardware
2
AVGO
Broadcom IncInfo Tech · Semiconductors
11.55%		24.6%383,260$149.20MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
11.33%		36.0%315,000$146.39M
4
NVDA
Nvidia Corp
10.75%		46.7%691,585$138.84M
5
GOOGL
Alphabet Inc
4.96%		51.7%180,088$64.13M
6
META
Meta Platforms Inc
4.39%		56.1%101,951$56.76M
7
AMD
Advanced Micro Devices Inc
4.10%		60.2%111,295$52.99M
8
GOOG
Alphabet Inc. C
4.08%		64.2%147,725$52.69M
9
MU
Micron Technology, Inc.
3.25%		67.5%51,094$42.05M
10
CSCO
Cisco Systems Inc.
3.14%		70.6%349,400$40.53M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen Z

JAFUX Mutual Fund Top Holdings

JAFUX holdings top 10 positions. The top 10 holdings account for 70.6% of the fund, led by Apple, Inc at 13.1%, Broadcom Inc at 11.6%, Microsoft Corp at 11.3%.

JAFUX portfolio concentration is relatively high, with the top 10 representing 70.6% of total assets. The largest sector exposure is Information Technology at 84.5%.

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