JAJFX Mutual Fund

JAJFX Mutual Fund

NAV$25.87
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Showing top 50 of 71 holdings · as of Aug 31, 2026
JAJFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.06%		6.1%36,787$18.66MInfo TechSoftware
2
GOOGL
Alphabet IncComm. Services · Interactive Media
2.96%		9.0%26,872$9.12MComm. ServicesInteractive Media
Sector and industry · Pro
3—Tsmc
2.10%		11.1%86,000$6.46M
4—Sumitomo Mitsui
2.10%		13.2%583,900$6.46M
5
MCK
Mckesson Corp.
2.07%		15.3%7,207$6.38M
6
SONY
Sony Group Corp.
2.06%		17.3%256,500$6.34M
7
BUD
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
2.01%		19.4%78,335$6.20M
8
NG
National Grid Plc
2.00%		21.4%391,088$6.17M
9—Crh Plc Shs
1.99%		23.3%65,094$6.14M
10
AEP
American Electric Power Co Inc
1.98%		25.3%49,789$6.10M
11
BTI
British American Tobacco Plc Common Stock GBP 25
1.97%		27.3%109,055$6.06M
12
BIRG
Bank of Ireland Group Plc
1.92%		29.2%267,828$5.91M
13
ADI
Analog Devices, Inc.
1.91%		31.1%16,207$5.87M
14
ROP
Roper Technologies Inc.
1.91%		33.0%13,508$5.89M
15
IFF
International Flavors & Fragrances Inc.
1.81%		34.9%64,543$5.57M
16
COP
Conocophillips
1.72%		36.6%40,060$5.31M
17
GOIXX
Money Market Fund
1.71%		38.3%5,263,536$5.26M
18
ENX
Eueonext Nv Sedol Bnbnsg0
1.69%		40.0%27,436$5.19M
19—Anglo American Plc_None_0
1.68%		41.6%91,077$5.16M
20—Suzuki Motor Corp
1.62%		43.3%360,700$4.99M
21
MDT
Medtronic Plc Ordinary Shares
1.60%		44.9%54,441$4.94M
22
JNJ
Johnson & Johnson -
1.57%		46.4%18,213$4.84M
23
DIS
Walt Disney Co
1.56%		48.0%44,684$4.81M
24
TTEF
Totalenergies Se Common Stock Eur 2.5
1.56%		49.6%54,643$4.81M
25
EQT
EQT Corp.
1.53%		51.1%86,940$4.71M
26
WFC
Wells Fargo & Co.
1.51%		52.6%53,967$4.66M
27
AMZN
Amazon.com Inc
1.50%		54.1%17,844$4.64M
28
CFG
Citizens Financial Group Inc.
1.49%		55.6%66,589$4.59M
29
CSCO
Cisco Systems Inc.
1.48%		57.1%41,239$4.56M
30
C
Citigroup Inc.
1.48%		58.5%34,568$4.55M
31
USFD
US Foods Holding Corp
1.46%		60.0%42,759$4.48M
32
PEP
Pepsico Inc.
1.43%		61.4%31,411$4.41M
33—Agnico Eagle Mines Ltd
1.42%		62.9%21,462$4.36M
34—AstraZeneca PLC
1.41%		64.3%26,896$4.34M
35
DSV
Dsv A/s
1.40%		65.7%20,480$4.30M
36
META
Meta Platforms Inc
1.32%		67.0%7,125$4.08M
37
DRI
Darden Restaurants Inc.
1.31%		68.3%18,856$4.04M
38
CARR
Carrier Global Corp
1.29%		69.6%68,016$3.96M
39
CB
Chubb Ltd
1.29%		70.9%11,767$3.98M
40—Nn Group N.V.
1.28%		72.2%43,524$3.93M
41
DBK
Deutsche Bank Ag Variable Rate
1.27%		73.4%97,710$3.91M
42
AJG
Arthur J Gallagher & Co.
1.26%		74.7%14,824$3.89M
43
ICE
Intercontinental Exchange Grp Usd0.01
1.25%		75.9%23,911$3.84M
44
LOW
Lowes Cos., Inc.
1.19%		77.1%17,961$3.68M
45
RYAAY
Ryanair Holdings Plc
1.19%		78.3%65,951$3.65M
46
LNG
Cheniere Energy Inc.
1.17%		79.5%12,396$3.62M
47
DD
Dupont De Nemours Inc.
1.14%		80.6%26,080$3.51M
48
PUB
Publicis Group Sa S/Adr Ordinary Shares
1.13%		81.8%29,755$3.49M
49
MU
Micron Technology, Inc.
1.11%		82.9%3,557$3.41M
50
LHX
L3Harris Technologies Inc.
1.09%		84.0%12,563$3.34M
More holdings · Pro
Not reported for this fund: share changes.
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JAJFX Mutual Fund All Holdings

JAJFX holdings total 66 positions. The top 10 holdings account for 25.3% of the fund, led by Microsoft Corp at 6.1%, Alphabet Inc at 3.0%, Tsmc at 2.1%.

JAJFX portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Financials at 12.2%.

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