JAFMX Mutual Fund

NAV$25.93
Showing 10 of 171 holdings(as of Dec 31, 2025)Top 10 Weight: 42.96%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LLYEli Lilly & Co12.36%28,314$30.43M••••••••••••••••••••••
2ISRGIntuitive Surg4.49%19,519$11.05M••••••••••••••••••••••
3TMOThermo Fisher4.28%18,203$10.55M••••••••••••••••••••••
4ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord Shs3.94%11,533$9.70M••••••••••••••••••••••
5SYKStryker Corp3.54%24,775$8.71M••••••••••••••••••••••
6UNHUnitedhealth Group Incorporated3.31%24,695$8.15M••••••••••••••••••••••
7AZN:LNDeveloped Markets Astrazeneca Plc Sponsored Adr2.85%76,396$7.02M••••••••••••••••••••••
8ABBVAbbvie Inc2.81%30,271$6.92M••••••••••••••••••••••
9DHRDanaher Corp.2.75%29,560$6.77M••••••••••••••••••••••
10REGNRegeneron Pharmaceuticals, Inc.2.63%8,393$6.48M••••••••••••••••••••••
Want to see all 171 holdings?View All HoldingsPRO

Top Holdings Themes

PharmaceuticalsBiotechnologyRobotics & AutomationMedical DevicesLife Sciences ToolsBiotechnology ToolsData & AnalyticsImmunologyAging PopulationDigital HealthHealth & WellnessHealth InsuranceManaged CareOncologyFood Innovation

JAFMX Mutual Fund Top Holdings

JAFMX holdings top 10 positions. The top 10 holdings account for 43.0% of the fund, led by Eli Lilly & Co at 12.4%, Intuitive Surg at 4.5%, Thermo Fisher at 4.3%.

JAFMX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Health Care at 91.7%.

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