JATIX Mutual Fund

JATIX Mutual Fund

NAV$91.53
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Showing top 50 of 50 holdings · as of Aug 31, 2026
JATIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
14.41%		14.4%19,742,000$1.50BInfo TechSemiconductors
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.28%		28.7%6,719,682$1.48BInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
11.57%		40.3%2,370,077$1.20B
4
AVGO
Broadcom Inc
5.26%		45.5%1,476,463$546.79M
5
AAPL
Apple, Inc
4.40%		49.9%1,444,127$457.57M
6
LRCX
Lam Research Corp
4.07%		54.0%1,403,683$423.20M
7—Asml Holding Nv
3.67%		57.7%226,221$381.53M
8
MU
Micron Technology, Inc.
3.18%		60.8%345,034$330.79M
9
SSNLF
Samsung Electronics Ltd
2.94%		63.8%1,610,017$305.91M
10
AMD
Advanced Micro Devices Inc
2.84%		66.6%626,941$295.11M
11—Kla-tencor
2.73%		69.3%1,618,807$284.02M
12
AMZN
Amazon.com Inc
2.65%		72.0%1,061,067$275.63M
13—Nebius Group Nv
1.93%		73.9%970,528$200.24M
14
SNOW
Snowflake Inc
1.91%		75.8%599,358$198.65M
15—Sk Hynix Inc Common Stock KRW 5000
1.88%		77.7%159,636$195.29M
16
LITE
Lumentum Holdings Inc
1.85%		79.6%209,962$192.06M
17
APH
Amphenol Corp. Class A
1.75%		81.3%1,144,219$181.42M
18—Seagate Technology Unlimited Co
1.69%		83.0%211,568$175.26M
19
AMAT
Applied Materials, Inc.
1.48%		84.5%334,969$153.55M
20
ADI
Analog Devices, Inc.
1.45%		85.9%416,553$150.85M
21
MA
Mastercard Inc
1.36%		87.3%240,145$141.52M
22
ANET
Arista Networks Inc.
1.33%		88.6%705,106$137.98M
23
GOOG
Alphabet Inc. C
1.32%		89.9%407,826$136.79M
24
SPCX
Space Exploration Technologies
1.28%		91.2%921,946$132.47M
25
DASH
Doordash Inc - A
0.87%		92.1%388,459$90.02M
26
DDOG
Datadog Inc
0.85%		92.9%371,936$88.16M
27
GEV
Ge Vernova, Inc.
0.84%		93.8%97,314$87.44M
28
CDNS
Cadence Design Systems Inc.
0.78%		94.6%237,697$80.53M
29—Stmicroelectronics N.v.
0.69%		95.3%1,431,079$71.75M
30—Tower Semiconductor Ltd Ordinary Shares
0.61%		95.9%307,613$63.08M
31—Spotify Technology Sa
0.59%		96.5%113,258$61.57M
32—Servicetitan Inc-A Sedol Bpgn2Q7
0.54%		97.0%574,355$56.31M
33
GWRE
Guidewire Software Inc
0.39%		97.4%196,371$40.21M
34—Shopify Inc
0.36%		97.8%253,492$37.36M
35
CCCS
Ccc Intelligent Solutions Hold
0.30%		98.0%4,129,822$30.81M
36
FROG
Jfrog Ltd
0.29%		98.3%302,504$30.27M
37
FPS
Forgent Power Solutions, Inc. (Class A)
0.27%		98.6%909,529$27.78M
38
TWLO
Twilio Inc. Class A
0.27%		98.9%119,318$28.11M
39
ORCL
Oracle Corp -
0.23%		99.1%157,602$23.50M
40
AEIS
Advanced Energy Industries Inc.
0.21%		99.3%79,883$22.12M
41
TEAM
Atlassian Corp-Cl A
0.19%		99.5%103,343$20.07M
42—Figma Inc Class A
0.18%		99.7%675,296$18.56M
43—Apartment List Inc Preference Usd
0.16%		99.8%3,783,673$16.38M
44
IOT
Samsara Inc
0.12%		100.0%315,939$12.91M
45—Innio N V Nv
0.11%		100.1%576,758$11.65M
46—Arm Holdings Plc Adr
0.00%		100.1%--
47—Palantir Technologies Inc
0.00%		100.1%--
48—Quantinuum Inc Class A
0.00%		100.1%--
49—Grab Holdings Ltd Equity Wrt 01/Dec/2026 Usd 12/01/2026
0.00%		100.1%333,275$8.0K
50—MAGIC LEAP INC PRIV PLAC Class A COMMON SHARES
0.00%		100.1%18,847-
Not reported for this fund: share changes.
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JATIX Mutual Fund All Holdings

JATIX holdings total 50 positions. The top 10 holdings account for 66.6% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 14.4%, Nvidia Corp at 14.3%, Microsoft Corp at 11.6%.

JATIX portfolio concentration is relatively high, with the top 10 representing 66.6% of total assets. The largest sector exposure is Information Technology at 76.1%.

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