JEQAX Mutual Fund

JEQAX Mutual Fund

NAV$32.06
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Showing the top 10 of 51 holdings · as of Jul 31, 2026
Top 10 weight
46.71%
JEQAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
8.64%		8.6%801,061$217.55MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
7.83%		16.5%424,623$197.33MInfo TechSoftware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
6.42%		22.9%453,847$161.63M
4
NVDA
Nvidia Corp
4.15%		27.0%520,516$104.49M
5
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.00%		31.0%249,005$100.66M
6
KKR
Kkr & Co. Inc. Class A
3.64%		34.7%903,169$91.61M
7
AVGO
Broadcom Inc
3.14%		37.8%203,530$79.23M
8
ROP
Roper Technologies Inc.
3.13%		41.0%201,283$78.90M
9—New Liberty Formula One Series C
2.90%		43.9%745,723$73.18M
10
META
Meta Platforms Inc
2.86%		46.7%129,521$72.11M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsRobotics & AutomationEmerging TechAsset ManagementMarket InfrastructureInvestment TechnologyGlobal Banking

JEQAX Mutual Fund Top Holdings

JEQAX holdings top 10 positions. The top 10 holdings account for 46.7% of the fund, led by Amazon.Com Inc at 8.6%, Microsoft Corp at 7.8%, Alphabet Inc at 6.4%.

JEQAX portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Information Technology at 26.6%.

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