MOJAX Mutual Fund

MOJAX Mutual Fund

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Showing the top 10 of 51 holdings · as of Aug 31, 2026
Top 10 weight
25.34%
MOJAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PANW
Palo Alto Networks, IncInfo Tech · Software
2.90%		2.9%6,079$2.32MInfo TechSoftware
2
CRWD
Crowdstrike Holdings IncInfo Tech · Software
2.85%		5.8%9,881$2.28MInfo TechSoftware
Sector and industry · Pro
3
MPC
Marathon Petroleum Corp
2.83%		8.6%6,078$2.27M
4
TGT
Target Corp
2.51%		11.1%12,503$2.01M
5
DELL
Dell Technologies Inc
2.46%		13.6%4,327$1.97M
6
FTNT
Fortinet Inc
2.46%		16.0%11,522$1.97M
7
AFRM
Affirm Holdings Inc Class A
2.37%		18.4%25,475$1.90M
8
STT
State Street Corp.
2.36%		20.7%9,889$1.89M
9
NTAP
Netapp Inc
2.30%		23.0%9,960$1.85M
10
BNY
Bank Of New York Mellon Corp
2.30%		25.3%11,450$1.85M
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Themes in the top 10
CybersecurityCloud ComputingNetworking InfrastructureArtificial IntelligenceData & AnalyticsInternet & DigitalEnergy TransitionEnergy SecurityHydrogen EconomyValue RetailConsumer SpendingMillennials & Gen ZLending & CreditPaymentsGlobal Banking

MOJAX Mutual Fund Top Holdings

MOJAX holdings top 10 positions. The top 10 holdings account for 25.3% of the fund, led by Palo Alto Networks, Inc at 2.9%, Crowdstrike Holdings Inc at 2.9%, Marathon Petroleum Corp at 2.8%.

MOJAX portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Information Technology at 44.6%.

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