JAEDX Mutual Fund

JAEDX Mutual Fund

NAV$29.28
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Showing top 50 of 67 holdings · as of Aug 31, 2026
JAEDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
17.17%		17.2%1,990,248$439.41MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
5.88%		23.1%448,297$150.36MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.82%		28.9%293,783$149.03M
4
AVGO
Broadcom Inc
5.76%		34.6%397,650$147.27M
5
GOOGL
Alphabet Inc
5.47%		40.1%412,502$139.98M
6
AAPL
Apple Inc
4.83%		44.9%390,055$123.59M
7
AMZN
Amazon.com Inc
3.54%		48.5%348,404$90.50M
8
CVNA
Carvana Co. Class A
3.54%		52.0%1,232,321$90.53M
9
META
Meta Platforms Inc
3.49%		55.5%156,091$89.34M
10
LLY
Eli Lilly & Co
3.02%		58.5%66,782$77.25M
11
AMD
Advanced Micro Devices Inc
2.91%		61.4%158,079$74.41M
12
V
Visa Inc Class A
2.65%		64.1%178,544$67.73M
13
TSLA
Tesla Inc
2.24%		66.3%155,578$57.24M
14
MA
Mastercard Inc
2.00%		68.3%86,675$51.08M
15—General Electric Co.
1.74%		70.1%132,929$44.63M
16
LRCX
Lam Research Corp
1.71%		71.8%145,401$43.84M
17
NFLX
Netflix Inc
1.66%		73.4%522,945$42.38M
18
AMAT
Applied Material
1.58%		75.0%87,947$40.31M
19
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.37%		76.4%20,627$34.98M
20
MU
Micron Technology, Inc.
1.33%		77.7%35,554$34.09M
21
BKNG
Booking Holdings, Inc.
1.02%		78.7%131,075$26.10M
22
CB
Chubb Ltd.
0.97%		79.7%73,436$24.87M
23
ISRG
Intuitive Surgical Inc
0.88%		80.6%59,461$22.41M
24
SKHY
Sk Hynix Inc Adr Adr
0.88%		81.5%137,163$22.57M
25
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.87%		82.3%53,437$22.19M
26
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.86%		83.2%24,374$21.90M
27—Shopify Inc
0.86%		84.0%148,672$21.91M
28
ORCL
Oracle Corp -
0.79%		84.8%135,086$20.14M
29
CRWD
Crowdstrike Holdings Inc
0.75%		85.6%82,996$19.17M
30
NOW
Servicenow, Inc.
0.74%		86.3%128,385$19.00M
31
MRVL
Marvell Technology Inc
0.73%		87.1%88,111$18.65M
32
TXN
Texas Instrument Inc
0.71%		87.8%69,390$18.10M
33
MPWR
Monolithic Power Systems Inc
0.65%		88.4%13,200$16.73M
34
CAT
Caterpillar Inc
0.64%		89.1%20,383$16.25M
35—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.62%		89.7%87,228$15.74M
36—Thermo Fisher
0.56%		90.2%23,206$14.32M
37
MS
Morgan Stanley
0.54%		90.8%64,409$13.74M
38
ROST
Ross Stores, Inc.
0.54%		91.3%59,932$13.70M
39
UNH
Unitedhealth Group Inc
0.52%		91.8%34,002$13.24M
40
DHR
Danaher Corp
0.47%		92.3%55,793$11.92M
41—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.45%		92.8%101,038$11.47M
42
DASH
Doordash Inc
0.42%		93.2%46,302$10.73M
43
TEL
Te Connectivity Plc Common Stock Usd
0.42%		93.6%52,963$10.87M
44
CEG
Constellation Energy Corp
0.41%		94.0%38,557$10.59M
45
MMC
Marsh & Mclennan Cos Inc
0.39%		94.4%53,133$10.08M
46
TJX
Tjx Cos., Inc.
0.39%		94.8%73,915$9.90M
47
GS
The Goldman Sachs Group Inc
0.38%		95.2%9,417$9.66M
48
ROP
Roper Technologies Inc.
0.33%		95.5%19,948$8.47M
49
PLTR
Palantir Technologies Inc.
0.32%		95.8%43,955$8.19M
50
PRRXX
T. Rowe Price Government Reserve Fund
0.32%		96.1%8,291,546$8.29M
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Not reported for this fund: share changes.
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JAEDX Mutual Fund All Holdings

JAEDX holdings total 67 positions. The top 10 holdings account for 58.5% of the fund, led by Nvidia Corp at 17.2%, Alphabet Inc. C at 5.9%, Microsoft Corp at 5.8%.

JAEDX portfolio concentration is relatively high, with the top 10 representing 58.5% of total assets. The largest sector exposure is Information Technology at 52.0%.

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