JAFVX Mutual Fund

JAFVX Mutual Fund

NAV$21.09
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Showing top 50 of 3,355 holdings · as of Jul 31, 2026
JAFVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.75%		3.8%588,133$118.07MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.50%		7.3%356,645$110.17MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
2.66%		9.9%180,380$83.83M
4—Jh Ctf
2.41%		12.3%7,596,603$75.96M
5
AMZN
Amazon.com Inc
2.05%		14.4%237,700$64.55M
6
GOOGL
Alphabet Inc
1.61%		16.0%142,384$50.71M
7
AVGO
Broadcom Inc
1.42%		17.4%114,969$44.76M
8—Msci Eafe Sep26 Ifus 20260918
1.36%		18.8%13,450$42.80M
9—Future On E-Mini S&P 500 Futures
1.31%		20.1%5,500$41.36M
10
GOOG
Alphabet Inc. C
1.30%		21.4%114,769$40.93M
11—Asml Holding NV
0.98%		22.3%18,762$30.92M
12
META
Meta Platforms Inc
0.94%		23.3%53,325$29.69M
13
JPM
JPMorgan Chase
0.73%		24.0%65,065$22.89M
14
MU
Micron Technology, Inc.
0.72%		24.7%27,384$22.54M
15
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.72%		25.5%44,518$22.77M
16
LLY
Eli Lilly & Co.
0.70%		26.2%19,209$22.07M
17
TSLA
Tesla Inc
0.68%		26.8%68,362$21.27M
18
AMD
Advanced Micro Devices Inc
0.60%		27.4%39,595$18.85M
19
HSBC
Hsbc Holdings Plc
0.56%		28.0%830,597$17.69M
20
XOM
ExxonMobil Corp.
0.50%		28.5%100,649$15.64M
21
JNJ
Johnson & Johnson -
0.48%		29.0%58,453$14.98M
22—Roche Holding Ag Common Stock Chf.001
0.47%		29.4%33,960$14.84M
23
V
Visa Inc Class A
0.47%		29.9%40,302$14.76M
24
NVS
Novartis Ag Ordinary Shares
0.44%		30.4%88,521$13.84M
25—AstraZeneca PLC
0.40%		30.8%73,095$12.43M
26
NESN
Nestle Sa
0.40%		31.2%124,541$12.45M
27—Shell plc
0.39%		31.5%271,451$12.42M
28
WMT
Walmart, Inc.
0.38%		31.9%106,455$11.84M
29—Siemens Ag
0.37%		32.3%35,909$11.77M
30
MUFG
Mitsubishi Ufj Financial Group Inc
0.37%		32.7%516,283$11.53M
31
MA
Mastercard Inc
0.36%		33.0%19,593$11.23M
32
CSCO
Cisco Systems Inc.
0.35%		33.4%95,913$11.12M
33
ABBV
AbbVie Inc.
0.34%		33.7%42,902$10.77M
34—Bhp Group Ltd
0.33%		34.0%245,618$10.35M
35
INTC
Intel Corp
0.33%		34.4%114,721$10.35M
36
COST
Costco Wholesale Corp.
0.33%		34.7%10,773$10.25M
37
CBA
Commonwealth Bank Of Australia
0.32%		35.0%80,890$10.11M
38
AMAT
Applied Materials, Inc.
0.31%		35.3%19,271$9.78M
39—Banco Santander
0.31%		35.6%692,286$9.85M
40—Bank of America Corp.:
0.31%		36.0%158,537$9.82M
41—General Electric Co.
0.29%		36.2%25,335$9.12M
42
UNH
Unitedhealth Group Inc
0.29%		36.5%22,052$9.14M
43—Sap Se
0.29%		36.8%50,475$9.25M
44
ALVG
Allianz Se
0.29%		37.1%18,388$9.16M
45
CAT
Caterpillar, Inc.
0.29%		37.4%11,184$9.11M
46—Schneider Electric Se
0.28%		37.7%26,501$8.90M
47—Lrcx Uw Equity
0.28%		38.0%30,367$8.90M
48
TM
Toyota Motor Corp
0.28%		38.2%458,087$8.67M
49
CVX
Chevron Corp
0.28%		38.5%45,459$8.95M
50—Total Fina Elf Holdings Usa, Inc.
0.27%		38.8%95,202$8.39M
More holdings · Pro
Not reported for this fund: share changes.
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JAFVX Mutual Fund All Holdings

JAFVX holdings total 3333 positions. The top 10 holdings account for 21.4% of the fund, led by Nvidia Corp at 3.8%, Apple, Inc at 3.5%, Microsoft Corp at 2.7%.

JAFVX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Information Technology at 20.6%.

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