JACAX Mutual Fund

JACAX Mutual Fund

NAV$46.82
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Showing top 34 of 34 holdings · as of Mar 31, 2026
JACAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
12.74%		12.7%620,733$108.26MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
8.52%		21.3%347,635$72.40MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.76%		28.0%155,237$57.46M
4
AVGO
Broadcom Inc
5.60%		33.6%153,678$47.56M
5
AAPL
Apple, Inc
5.50%		39.1%184,252$46.76M
6—Taiwan Semiconductor - Adr
5.45%		44.6%137,000$46.30M
7
GOOG
Alphabet Inc. C
4.62%		49.2%136,862$39.26M
8
ORCL
Oracle Corp -
3.92%		53.1%226,377$33.30M
9
ETN
Eaton Corp Plc
3.62%		56.7%85,881$30.72M
10
META
Meta Platforms, Inc.
3.60%		60.3%53,391$30.55M
11
LLY
Eli Lilly & Co.
3.59%		63.9%33,176$30.51M
12
HWM
Howmet Aerospace Inc.
3.47%		67.4%127,866$29.47M
13
MELI
Mercadolibre Inc
2.80%		70.2%13,748$23.77M
14
MA
Mastercard Inc
2.21%		72.4%37,577$18.78M
15
DKNG
Draft Kings Inc.
2.19%		74.6%861,639$18.63M
16
GEV
Ge Vernova, Inc.
2.19%		76.8%21,331$18.62M
17
DDOG
Datadog Inc. Class A
2.00%		78.8%143,838$16.98M
18—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.90%		80.7%22,062$16.11M
19
BA
Boeing Co
1.87%		82.5%79,687$15.86M
20
DHR
Danaher Corp
1.81%		84.4%81,186$15.39M
21
UNH
Unitedhealth Group Inc
1.69%		86.0%53,016$14.35M
22
BKNG
Booking Holdings, Inc.
1.64%		87.7%3,307$13.92M
23—Shopify Inc.
1.37%		89.1%97,801$11.60M
24
DASH
Doordash Inc - A
1.35%		90.4%76,208$11.44M
25—International Exchange, Inc.
1.28%		91.7%69,186$10.88M
26
PLTR
Palantir Technologies Inc
1.19%		92.9%69,048$10.10M
27
MDGL
Madrigal Pharmaceuticals Inc
1.07%		93.9%17,328$9.07M
28—Blackstone Group Inc. Class A
1.04%		95.0%76,656$8.81M
29—Janus Henderson Cash Liquidity Fund Llc
1.00%		96.0%8,487,817$8.49M
30
APP
Applovin Corp Cl A
0.94%		96.9%20,042$7.98M
31
LRCX
Lam Research Corpcommon Stock
0.94%		97.9%37,332$7.98M
32
CMG
Chipotle Mexican Grill Inc. Class A
0.89%		98.8%236,856$7.58M
33
MDLN
Medline Inc
0.67%		99.4%127,095$5.66M
34
PCVX
Vaxcyte Inc
0.63%		100.1%91,415$5.31M
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JACAX Mutual Fund All Holdings

JACAX holdings total 34 positions. The top 10 holdings account for 60.3% of the fund, led by Nvidia Corp. at 12.7%, Amazon.Com Inc at 8.5%, Microsoft Corp at 6.8%.

JACAX portfolio concentration is relatively high, with the top 10 representing 60.3% of total assets. The largest sector exposure is Information Technology at 49.2%.

JACAX sectors provide a detailed breakdown. JACAX overlap shows how holdings compare to other funds in your portfolio.