JAEWX Mutual Fund

NAV$17.58
Showing 10 of 1,817 holdings(as of Dec 31, 2024)Top 10 Weight: 7.61%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-JH COLLATERAL4.21%2,284,029$22.85M••••••••••••••••••••••
2FTAIFTAI Aviation Ltd0.53%19,938$2.87M••••••••••••••••••••••
3SFMSprouts Farmers Market Inccommon Stock0.46%19,751$2.51M••••••••••••••••••••••
4INSMInsmed Inc0.43%33,650$2.32M••••••••••••••••••••••
5PCVXVaxcyte Inc0.37%24,230$1.98M••••••••••••••••••••••
6CRDOCredo Technology Group Holding Ltd0.34%27,375$1.84M••••••••••••••••••••••
7AITApplied Industrial Tech0.33%7,483$1.79M••••••••••••••••••••••
8RKLBRocket Lab Usa Inc0.32%68,386$1.74M••••••••••••••••••••••
9MLIMueller Industries Inc0.32%21,894$1.74M••••••••••••••••••••••
10GTLSChart Industries Inc0.30%8,432$1.61M••••••••••••••••••••••
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Top Holdings Themes

Health & WellnessFood InnovationConsumer SpendingValue RetailPharmaceuticalsBiotechnologyImmunologyLife Sciences ToolsManufacturingNetworking InfrastructureConnectors & InterconnectsInfrastructureCritical MineralsSupply ChainSustainable Materials

JAEWX Mutual Fund Top Holdings

JAEWX holdings top 10 positions. The top 10 holdings account for 7.6% of the fund, led by JH COLLATERAL at 4.2%, FTAI Aviation Ltd at 0.5%, Sprouts Farmers Market Inccommon Stock at 0.5%.

JAEWX portfolio concentration is well-diversified, with the top 10 representing 7.6% of total assets. The largest sector exposure is Financials at 16.1%.

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