JAMEX Mutual Fund

NAV$40.07
Showing top 15 of 48 holdingsSee all 48 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOOGAlphabet Inc. C6.99%15,287$4.39M-Communication ServicesInteractive Media & Services
2NVDANvidia Corp.6.22%22,363$3.90M-Information TechnologySemiconductors & Semiconductor Equipment
3MSFTMicrosoft Corp5.01%8,490$3.14MProProPro
4AAPLApple, Inc4.77%11,800$2.99MProProPro
5AMZNAmazon.Com Inc3.98%12,000$2.50MProProPro
6METAMeta Platforms, Inc.3.83%4,200$2.40MProProPro
7VGTVanguard Information Technology ETF3.73%3,350$2.34MProProPro
8JPMJpmorgan Chase3.28%7,000$2.06MProProPro
9AVGOBroadcom Inc3.16%6,400$1.98MProProPro
10XLVHealth Care Select Sector2.92%12,500$1.83MProProPro
11GOIXXMONEY MARKET FUND2.65%-$1.66MProProPro
12CVXChevron Corp.2.54%7,700$1.59MProProPro
13AMATApplied Materials, Inc.2.45%4,500$1.54MProProPro
14DUKDuke Energy Corp2.30%11,000$1.44MProProPro
15SOXXIshares Phlx Semicon Ductor ETF2.20%4,200$1.38MProProPro
See the other 33 holdings of JAMEX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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JAMEX Mutual Fund All Holdings

JAMEX holdings total 48 positions. The top 10 holdings account for 43.9% of the fund, led by Alphabet Inc. C at 7.0%, Nvidia Corp. at 6.2%, Microsoft Corp at 5.0%.

JAMEX portfolio concentration is moderate, with the top 10 representing 43.9% of total assets. The largest sector exposure is Information Technology at 28.1%.

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