JAJLX Mutual Fund

NAV$24.53
Showing 10 of 35 holdings(as of Mar 31, 2026)Top 10 Weight: 64.46%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WELLWelltower Inc13.69%212,755$42.06M••••••••••••••••••••••
2PLDPrologis Inc12.03%279,703$36.97M••••••••••••••••••••••
3EQIXEquinix Inc. Real Estate Investment Trust10.38%32,546$31.90M••••••••••••••••••••••
4SPGSimon Property Group Inc6.66%109,639$20.45M••••••••••••••••••••••
5PSAPublic Storage4.65%52,692$14.27M••••••••••••••••••••••
6WPCWp Carey Inc.4.62%208,701$14.18M••••••••••••••••••••••
7SUISun Communities Inc.3.40%83,006$10.46M••••••••••••••••••••••
8DLRDigital Realty Trust Inc.3.17%54,011$9.73M••••••••••••••••••••••
9ESSEssex Property2.93%37,243$9.01M••••••••••••••••••••••
10REGRegency Centers Corp.2.93%118,905$9.00M••••••••••••••••••••••
Want to see all 35 holdings?View All HoldingsPRO

Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingChanging WorkConstruction TechData & AnalyticsMillennials & Gen Z

JAJLX Mutual Fund Top Holdings

JAJLX holdings top 10 positions. The top 10 holdings account for 64.5% of the fund, led by Welltower Inc at 13.7%, Prologis Inc at 12.0%, Equinix Inc. Real Estate Investment Trust at 10.4%.

JAJLX portfolio concentration is relatively high, with the top 10 representing 64.5% of total assets. The largest sector exposure is Real Estate at 94.0%.

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