JAFVX Mutual Fund

JAFVX Mutual Fund

NAV$20.88
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Showing the top 10 of 3,355 holdings · as of Jul 31, 2026
Top 10 weight
21.37%
JAFVX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPayments

JAFVX Mutual Fund Top Holdings

JAFVX holdings top 10 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.