JAWWX Mutual Fund

JAWWX Mutual Fund

NAV$134.87
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Showing the top 10 of 128 holdings · as of Aug 31, 2026
Top 10 weight
31.11%
JAWWX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.54%		6.5%1,413,492$312.07MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
4.78%		11.3%448,992$227.77MInfo TechSoftware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
4.73%		16.1%672,438$225.54M
4
AMZN
Amazon.com Inc
3.13%		19.2%573,760$149.05M
5
AVGO
Broadcom Inc
2.42%		21.6%312,147$115.60M
6
JPM
JPMorgan Chase
2.22%		23.8%296,951$105.72M
7
MU
Micron Technology, Inc.
2.22%		26.0%110,198$105.65M
8
AAPL
Apple, Inc
2.01%		28.0%302,883$95.97M
9—Asml Holding Nv
1.53%		29.6%43,177$72.82M
10
JNJ
Johnson & Johnson -
1.53%		31.1%274,461$72.97M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticals

JAWWX Mutual Fund Top Holdings

JAWWX holdings top 10 positions. The top 10 holdings account for 31.1% of the fund, led by Nvidia Corp at 6.5%, Microsoft Corp at 4.8%, Alphabet Inc. C at 4.7%.

JAWWX portfolio concentration is moderate, with the top 10 representing 31.1% of total assets. The largest sector exposure is Information Technology at 27.7%.

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