JAFJX Mutual Fund

NAV$5.01
Showing top 15 of 48 holdingsSee all 48 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp14.27%531,630$92.72M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc10.06%257,700$65.40M-5.8KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 379.67%169,688$62.81MProProPro
4GOOGAlphabet Inc series C7.12%160,995$46.30MProProPro
5AVGOBroadcom Inc5.70%119,744$37.06MProProPro
6AMZNAmazon.Com Inc4.89%152,459$31.75MProProPro
7LLYEli Lilly And Company3.76%26,593$24.46MProProPro
8MAMastercard Incorporated Class 'A'3.16%41,107$20.54MProProPro
9METAMeta Platforms, Inc.2.72%30,923$17.69MProProPro
10TSLATesla, Inc.2.46%43,010$15.99MProProPro
11ABBVAbbvie Inc Health Care2.41%71,904$15.64MProProPro
12NFLXNetflix Inc2.37%160,082$15.39MProProPro
13KLACKla Corp. Com1.77%7,806$11.49MProProPro
14WELLWelltower Inc Health Care1.59%52,304$10.34MProProPro
15BKNGBooking Holdings Inc1.46%2,252$9.48MProProPro
See the other 33 holdings of JAFJX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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JAFJX Mutual Fund All Holdings

JAFJX holdings total 48 positions. The top 10 holdings account for 63.8% of the fund, led by Nvidia Corp at 14.3%, Apple Inc at 10.1%, Microsoft Corp 4.100 Feb 06 37 at 9.7%.

JAFJX portfolio concentration is relatively high, with the top 10 representing 63.8% of total assets. The largest sector exposure is Information Technology at 46.9%.

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