JAFRX Mutual Fund

NAV$12.89
Showing top 15 of 218 holdingsSee all 218 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AMZNAmazon.Com Inc4.98%110,973$23.11M+33.0KUnknownUnknown
2MSFTMicrosoft Corp 4.100 Feb 06 374.43%55,455$20.53M-Information TechnologySoftware
3METAMeta Platforms, Inc.3.85%31,186$17.84MProProPro
4AAPLApple Inc3.76%68,624$17.42MProProPro
5-United States Treasury Note/Bond 3.625% 10/31/20303.73%-$17.30MProProPro
6NVDANvidia Corp3.19%84,882$14.80MProProPro
7-Us Treasury N/B 11/30 3.52.99%-$13.86MProProPro
8-Us Treasury N/B 3.50% 02/28/2031 3.52.67%-$12.39MProProPro
9CNPCenterpoint Energy Inc2.48%266,552$11.50MProProPro
10GOOGL'alphabet Inc., Class 'a''2.40%38,750$11.14MProProPro
11NINisource Inc.2.26%224,283$10.47MProProPro
12RVTYRevvity Inc1.97%104,463$9.15MProProPro
13AVGOBroadcom Inc1.88%28,147$8.71MProProPro
14-Us Treasury N/B 3.75% 02/28/2033 3.751.83%-$8.50MProProPro
15PTCPtc, Inc.(A)1.77%57,727$8.23MProProPro
See the other 203 holdings of JAFRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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JAFRX Mutual Fund All Holdings

JAFRX holdings total 223 positions. The top 10 holdings account for 34.5% of the fund, led by Amazon.Com Inc at 5.0%, Microsoft Corp 4.100 Feb 06 37 at 4.4%, Meta Platforms, Inc. at 3.9%.

JAFRX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Other at 23.4%.

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