JAJFX Mutual Fund

JAJFX Mutual Fund

NAV$25.81
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Showing the top 10 of 76 holdings · as of Jun 30, 2026
Top 10 weight
22.08%
JAJFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
3.19%		3.2%25,418$9.48MInfo TechSoftware
2—Tsmc
2.63%		5.8%99,000$7.81M--
Share changes, sector and industry · Pro
3
AEP
American Electric Power Co Inc
2.16%		8.0%46,976$6.43M
4
ADI
Analog Devices, Inc.
2.16%		10.1%16,207$6.44M
5
BUD
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
2.07%		12.2%74,505$6.16M
6
C
Citigroup Inc.
2.01%		14.2%42,700$5.98M
7
IFF
International Flavors & Fragrances Inc.
2.01%		16.2%75,267$5.96M
8
NG
National Grid Plc
1.96%		18.2%352,970$5.82M
9—Crh Plc Shs
1.95%		20.1%54,317$5.81M
10
USFD
US Foods Holding Corp
1.94%		22.1%56,307$5.76M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureEnergy TransitionEnergy SecurityInfrastructureHydrogen EconomySemiconductorsEmerging TechGlobal BankingDigital BankingPaymentsLending & Credit

JAJFX Mutual Fund Top Holdings

JAJFX holdings top 10 positions. The top 10 holdings account for 22.1% of the fund, led by Microsoft Corp at 3.2%, Tsmc at 2.6%, American Electric Power Co Inc at 2.2%.

JAJFX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 14.1%.

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