JAFRX Mutual Fund

NAV$12.89
Showing 10 of 223 holdings(as of Mar 31, 2026)Top 10 Weight: 34.48%
#TickerNameWeightSharesMkt ValueShare 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-Treasury Note (Otr) 3.63% Oct 31, 20303.73%-$17.30MProProPro
6NVDANvidia Corp.3.19%84,882$14.80MProProPro
7-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-302.99%-$13.86MProProPro
8-Us Treasury N/B 3.50% 02/28/2031 3.52.67%-$12.39MProProPro
9CNPCenterpoint Energy Inc.2.48%266,552$11.50MProProPro
10GOOGLAlphabet Inc Common Stock USD 0.0012.40%38,750$11.14MProProPro
See the other 213 holdings of JAFRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZSemiconductorsInfrastructureEnergy SecurityEnergy Transition

JAFRX Mutual Fund Top Holdings

JAFRX holdings top 10 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.