JAMEX Mutual Fund

JAMEX Mutual Fund

NAV$42.26
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Showing the top 10 of 49 holdings · as of Jul 31, 2026
Top 10 weight
46.50%
JAMEX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsNetworking InfrastructureCybersecurityPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

JAMEX Mutual Fund Top Holdings

JAMEX holdings top 10 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.