JEQAX Mutual Fund

NAV$30.37
Showing 10 of 51 holdings(as of Mar 31, 2026)Top 10 Weight: 45.95%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AMZNAmazon.Com Inc7.74%853,361$177.73M••••••••••••••••••••••
2MSFTMicrosoft Corp6.85%424,623$157.18M••••••••••••••••••••••
3GOOGLAlphabet Inc Common Stock USD 0.0016.19%494,375$142.16M••••••••••••••••••••••
4LNGCheniere Energy Inc.4.51%364,612$103.46M••••••••••••••••••••••
5NVDANvidia Corp.3.95%520,516$90.78M••••••••••••••••••••••
6TSM:TWTaiwan Semiconductor - Adr3.95%268,601$90.77M••••••••••••••••••••••
7KKRKkr & Co. Inc. Class a3.64%903,169$83.54M••••••••••••••••••••••
8METAMeta Platforms, Inc.3.23%129,521$74.10M••••••••••••••••••••••
9ROPRoper Technologies Inc.3.10%201,283$71.23M••••••••••••••••••••••
10LENLennar Corp. Class A2.79%736,724$63.98M••••••••••••••••••••••
Want to see all 51 holdings?View All HoldingsPRO

Top Holdings Themes

Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureEnergy TransitionEnergy SecurityInterest RatesSemiconductorsRobotics & AutomationEmerging TechAsset Management

JEQAX Mutual Fund Top Holdings

JEQAX holdings top 10 positions. The top 10 holdings account for 45.9% of the fund, led by Amazon.Com Inc at 7.7%, Microsoft Corp at 6.8%, Alphabet Inc Common Stock USD 0.001 at 6.2%.

JEQAX portfolio concentration is moderate, with the top 10 representing 45.9% of total assets. The largest sector exposure is Information Technology at 25.6%.

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