JAEVX Mutual Fund

NAV$13.20
Showing 10 of 67 holdings(as of Mar 31, 2026)Top 10 Weight: 33.69%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VRTVertiv Holding Corp5.20%134,085$33.60M••••••••••••••••••••••
2NETNet Cloudflare Inc4.37%136,848$28.24M••••••••••••••••••••••
3HWMHowmet Aerospace Inc.3.77%105,645$24.35M••••••••••••••••••••••
4RCLRoyal Caribbean Cruises3.71%87,105$23.97M••••••••••••••••••••••
5NTRANatera Inc. [ntra]3.45%111,402$22.28M••••••••••••••••••••••
6GLWCorning Inc.3.44%163,427$22.22M••••••••••••••••••••••
7AXONAxon Enterprise Inc2.59%39,371$16.72M••••••••••••••••••••••
8FLEXFlextronics International Ltd2.45%241,202$15.79M••••••••••••••••••••••
9FTAIFtai Aviation Ltd.2.38%62,652$15.35M••••••••••••••••••••••
10SATSEchostar Corp-a2.33%128,450$15.04M••••••••••••••••••••••
Want to see all 67 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsCybersecurityInternet & DigitalAviation TechnologyManufacturingDefense TechnologyConsumer SpendingValue RetailSupply ChainUrbanizationSemiconductors

JAEVX Mutual Fund Top Holdings

JAEVX holdings top 10 positions. The top 10 holdings account for 33.7% of the fund, led by Vertiv Holding Corp at 5.2%, Net Cloudflare Inc at 4.4%, Howmet Aerospace Inc. at 3.8%.

JAEVX portfolio concentration is moderate, with the top 10 representing 33.7% of total assets. The largest sector exposure is Unknown at 19.5%.

JAEVX sector allocation provides a detailed breakdown. JAEVX overlap tool shows how holdings compare to other funds in your portfolio.