JAEDX Mutual Fund

JAEDX Mutual Fund

NAV$36.89
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Showing top 50 of 66 holdings · as of Jul 31, 2026
JAEDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
16.42%		16.4%2,027,735$407.07MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
6.59%		23.0%457,887$163.31MComm. ServicesInteractive Media
Sector and industry · Pro
3
AVGO
Broadcom Inc
6.25%		29.3%397,650$154.80M
4
GOOGL
Alphabet Inc,Class A
6.09%		35.4%423,520$150.83M
5
MSFT
Microsoft Corp
5.60%		41.0%298,858$138.89M
6
AAPL
Apple, Inc
4.95%		45.9%396,976$122.63M
7
AMZN
Amazon.com Inc
3.89%		49.8%354,634$96.31M
8
META
Meta Platforms Inc
3.61%		53.4%160,897$89.57M
9
LLY
Eli Lilly & Co.
3.17%		56.6%68,308$78.47M
10
CVNA
Carvana Co
3.16%		59.7%1,255,760$78.31M
11
AMD
Advanced Micro Devices Inc
3.04%		62.8%158,079$75.27M
12
V
Visa Inc Class A
2.70%		65.5%182,675$66.88M
13
MA
Mastercard Inc
2.05%		67.5%88,517$50.73M
14
TSLA
Tesla Inc
2.01%		69.5%160,123$49.83M
15—General Electric Co.
1.98%		71.5%136,370$49.10M
16
AMAT
Applied Materials, Inc.
1.80%		73.3%87,947$44.65M
17—Lrcx Uw Equity
1.75%		75.1%148,031$43.38M
18
NFLX
Netflix, Inc.
1.55%		76.6%534,499$38.33M
19
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.38%		78.0%20,976$34.17M
20
MU
Micron Technology, Inc.
1.18%		79.2%35,554$29.26M
21
CB
Chubb Ltd.
1.04%		80.2%73,436$25.75M
22
BKNG
Booking Holdings, Inc.
1.02%		81.2%131,075$25.28M
23
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.97%		82.2%24,374$24.14M
24—Taiwan Semiconductor - Adr
0.87%		83.1%53,437$21.60M
25
ISRG
Intuitive Surgical Inc.
0.85%		83.9%59,461$21.01M
26
MPWR
Monolithic Power Systems Inc
0.80%		84.7%13,828$19.72M
27
SKHY
Sk Hynix Inc Adr Adr
0.80%		85.5%137,163$19.71M
28
TXN
Texas Instrument Inc
0.77%		86.3%69,390$19.13M
29
ORCL
Oracle Corp -
0.71%		87.0%135,086$17.54M
30—Shopify Inc. Cl A
0.70%		87.7%148,672$17.42M
31
CAT
Caterpillar, Inc.
0.67%		88.4%20,383$16.61M
32
MRVL
Marvell Technology Group Ltd.
0.67%		89.0%88,111$16.53M
33
CRWD
Crowdstrike Holdings Inc
0.64%		89.7%82,996$15.84M
34
ROST
Ross Stores, Inc.
0.61%		90.3%59,932$15.05M
35—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.61%		90.9%87,228$15.07M
36
NOW
Servicenow, Inc
0.58%		91.5%128,385$14.28M
37
UNH
Unitedhealth Group Inc
0.57%		92.0%34,002$14.09M
38
TMO
Thermo Fisherscientific Inc.
0.56%		92.6%24,268$13.94M
39
MS
Morgan Stanley
0.55%		93.2%64,409$13.55M
40
TJX
Tjx Cos Inc
0.49%		93.6%77,482$12.19M
41
DHR
Danaher Corp
0.46%		94.1%59,109$11.53M
42—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.44%		94.5%101,038$10.78M
43
TEL
Te Connectivity Plc Common Stock Usd
0.44%		95.0%52,963$10.89M
44
CEG
Constellation Energy Corp
0.41%		95.4%38,557$10.13M
45
MMC
Marsh & Mclennan Cos Inc
0.41%		95.8%53,133$10.08M
46
GS
The Goldman Sachs Group Inc
0.39%		96.2%9,417$9.59M
47
DASH
Doordash Inc - A
0.37%		96.6%46,302$9.08M
48
LIN
Linde Plc Ordinary Shares
0.33%		96.9%16,917$8.09M
49
ROP
Roper Technologies Inc.
0.32%		97.2%19,948$7.82M
50—Schwab Strategic T
0.32%		97.5%75,551$7.95M
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Not reported for this fund: share changes.
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JAEDX Mutual Fund All Holdings

JAEDX holdings total 70 positions. The top 10 holdings account for 59.7% of the fund, led by Nvidia Corp at 16.4%, Alphabet Inc. C at 6.6%, Broadcom Inc at 6.3%.

JAEDX portfolio concentration is relatively high, with the top 10 representing 59.7% of total assets. The largest sector exposure is Information Technology at 51.6%.

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