JAMEX Mutual Fund

JAMEX Mutual Fund

NAV$42.26
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Showing top 49 of 49 holdings · as of Jul 31, 2026
JAMEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
7.57%		7.6%15,287$5.45MComm. ServicesInteractive Media
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.23%		13.8%22,363$4.49MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.48%		19.3%8,490$3.95M
4
AAPL
Apple, Inc
5.06%		24.3%11,800$3.65M
5
AMZN
Amazon.com Inc
4.52%		28.9%12,000$3.26M
6
VGT
Vanguard Information Technology ETF
4.21%		33.1%26,800$3.03M
7
GOIXX
Money Market Fund
3.61%		36.7%2,602,154$2.60M
8
AVGO
Broadcom Inc
3.46%		40.1%6,400$2.49M
9
JPM
JPMorgan Chase
3.42%		43.6%7,000$2.46M
10
SOXX
Ishares Phlx Semicon Ductor ETF
2.94%		46.5%4,200$2.12M
11
XLV
Health Care Select Sector
2.82%		49.3%12,500$2.03M
12
CSCO
Cisco Systems Inc.
2.74%		52.1%17,000$1.97M
13
META
Meta Platforms Inc
2.16%		54.2%2,801$1.56M
14
MS
Morgan Stanley
2.07%		56.3%7,100$1.49M
15
GS
The Goldman Sachs Group Inc
1.98%		58.3%1,400$1.43M
16
AMP
Ameriprise Financial Inc
1.93%		60.2%2,550$1.39M
17
DUK
Duke Energy Corp
1.92%		62.1%11,000$1.38M
18
TJX
Tjx Cos., Inc.
1.86%		64.0%8,500$1.34M
19—Raytheon Co.
1.82%		65.8%6,100$1.31M
20
PNC
PNC Financial Services Group Inc.
1.77%		67.6%5,100$1.27M
21
IGV
Ishares Expanded Tech-software Sector Etf Etf
1.74%		69.3%13,283$1.26M
22
BKNG
Booking Holdings, Inc.
1.67%		71.0%6,250$1.21M
23
KBWB
Invesco Kbw Bank Etf
1.67%		72.6%12,500$1.20M
24
ETN
Eaton Corp Plc
1.67%		74.3%2,900$1.20M
25
NSC
Norfolk Southern Corp
1.63%		75.9%3,500$1.17M
26
XOM
ExxonMobil Corp.
1.62%		77.6%7,500$1.17M
27
ABBV
AbbVie Inc.
1.53%		79.1%4,401$1.10M
28
TMO
Thermo Fisherscientific Inc.
1.44%		80.5%1,800$1.03M
29
LMT
Lockheed Martin
1.42%		82.0%1,753$1.02M
30
AMAT
Applied Materials, Inc.
1.25%		83.2%1,770$898.6K
31—Unilever PLC
1.25%		84.5%14,222$901.8K
32—Total Fina Elf Holdings Usa, Inc.
1.22%		85.7%10,000$878.6K
33
AMT
American Tower Corp
1.13%		86.8%4,710$816.5K
34
V
Visa Inc Class A
1.06%		87.9%2,095$767.0K
35
TT
Tt Trane Technologies Plc
1.01%		88.9%1,600$727.9K
36—Sap Se, Sponsored Adr
1.00%		89.9%3,923$720.3K
37
CVX
Chevron Corp
0.98%		90.9%3,584$705.4K
38
ELV
Elevance Health Inc
0.97%		91.8%1,850$695.3K
39
PG
Procter & Gamble Company
0.97%		92.8%4,850$700.8K
40
PFE
Pfizer Inc
0.96%		93.8%27,510$688.0K
41
CB
Chubb Ltd
0.88%		94.6%1,800$631.2K
42
SLB
Schlumberger Nv.
0.81%		95.4%11,800$585.2K
43
LOW
Lowes Cos., Inc.
0.78%		96.2%2,700$561.1K
44
MRK
Merck & Company Inc
0.72%		96.9%4,000$520.8K
45
AMGN
Amgen Inc.
0.70%		97.6%1,300$500.7K
46
HD
The Home Depot Inc
0.69%		98.3%1,500$497.9K
47
UNH
Unitedhealth Group Inc
0.64%		99.0%1,107$458.7K
48
PEP
Pepsico Inc.
0.54%		99.5%2,800$390.8K
49
ORCL
Oracle Corp -
0.46%		100.0%2,578$334.8K
Not reported for this fund: share changes.
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JAMEX Mutual Fund All Holdings

JAMEX holdings total 49 positions. The top 10 holdings account for 46.5% of the fund, led by Alphabet Inc. C at 7.6%, Nvidia Corp at 6.2%, Microsoft Corp at 5.5%.

JAMEX portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Information Technology at 28.5%.

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