JAMEX Mutual Fund

NAV$40.07
Showing 10 of 48 holdings(as of Mar 31, 2026)Top 10 Weight: 43.89%
#TickerNameWeightSharesMkt ValueShare 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
See the other 38 holdings of JAMEX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsNetworking InfrastructureCybersecurityPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

JAMEX Mutual Fund Top Holdings

JAMEX holdings top 10 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.