JAEDX Mutual Fund

JAEDX Mutual Fund

NAV$34.93
See how much of JAEDX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 61 holdings · as of Mar 31, 2026
JAEDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
15.17%		15.2%1,843,099$321.44MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
10.26%		25.4%587,421$217.45MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
9.51%		34.9%793,803$201.46M
4
AMZN
Amazon.com Inc
6.63%		41.6%674,088$140.39M
5
GOOG
Alphabet Inc. C
5.84%		47.4%431,049$123.65M
6
META
Meta Platforms, Inc.
4.83%		52.2%178,696$102.24M
7—Broadcom Inc Sr Un**exchange & Consent*
4.83%		57.1%330,829$102.39M
8
CVNA
Carvana Co
3.52%		60.6%237,445$74.65M
9
LLY
Eli Lilly & Co.
2.93%		63.5%67,410$62.00M
10
TSLA
Tesla Inc
2.76%		66.3%157,037$58.38M
11
V
Visa Inc Class A
2.75%		69.0%193,004$58.33M
12
NFLX
Netflix, Inc.
2.23%		71.3%490,836$47.19M
13
MA
Mastercard Inc
2.15%		73.4%91,250$45.59M
14—General Electric Co.
1.80%		75.2%134,755$38.24M
15—Intuitive Surg
1.27%		76.5%58,383$26.91M
16
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.17%		77.7%18,824$24.86M
17
NOW
Servicenow, Inc.
1.13%		78.8%228,755$23.92M
18
CB
Chubb Ltd.
1.07%		79.8%69,586$22.68M
19—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.02%		80.9%102,529$21.53M
20
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.94%		81.8%22,695$19.81M
21
ORCL
Oracle Corp -
0.83%		82.6%120,144$17.67M
22
BKNG
Booking Holdings, Inc.
0.82%		83.5%4,103$17.27M
23—Shopify Inc.
0.80%		84.3%143,413$17.01M
24—Taiwan Semiconductor - Adr
0.76%		85.0%47,777$16.15M
25
MPWR
Monolithic Power Systems Inc
0.67%		85.7%12,984$14.20M
26
PRRXX
T. Rowe Price Government Reserve Fund
0.64%		86.3%13,501,126$13.50M
27
UNH
Unitedhealth Group Inc
0.64%		87.0%49,762$13.47M
28
ROST
Ross Stores, Inc.
0.60%		87.6%59,136$12.81M
29
TMO
Thermo Fisherscientific Inc.
0.58%		88.1%24,844$12.21M
30
DHR
Danaher Corp
0.53%		88.7%59,014$11.19M
31
TJX
Tjx Cos Inc
0.50%		89.2%66,666$10.65M
32
TEL
Te Connectivity Plc Common Stock Usd
0.50%		89.7%50,797$10.62M
33
CEG
Constellation E..
0.49%		90.2%36,940$10.32M
34
SNPS
Synopsys
0.49%		90.7%26,235$10.40M
35
MS
Morgan Stanley
0.48%		91.1%61,810$10.17M
36—Stryker Corp 3.375 11/25
0.47%		91.6%30,107$9.89M
37—Goldman Sachs & Co
0.46%		92.1%11,554$9.77M
38
CMG
Chipotle Mexican Grill Inc. Class A
0.45%		92.5%294,527$9.43M
39—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.40%		92.9%103,226$8.55M
40
LIN
Linde Plc Ordinary Shares
0.40%		93.3%17,216$8.54M
41
SHW
The Sherwin Williams Co
0.37%		93.7%24,766$7.94M
42
CL
Colgate-Palmolive Co
0.35%		94.0%88,094$7.51M
43
DASH
Doordash Inc - A
0.34%		94.4%48,092$7.22M
44—Schwab Strategic T
0.34%		94.7%75,551$7.10M
45
CRWD
Crowdstrike Holdings Inc. Class A
0.33%		95.0%17,763$6.93M
46
ROP
Roper Technologies Inc.
0.33%		95.4%19,948$7.06M
47
MMC
Marsh & Mclennan Cos Inc
0.32%		95.7%39,657$6.88M
48
PLTR
Palantir Technologies Inc
0.30%		96.0%43,955$6.43M
49
ODFL
Old Dominion Freig
0.28%		96.3%30,761$6.01M
50
TXN
Texas Instrument Inc
0.28%		96.6%30,630$5.95M
More holdings · Pro
FundXLS Pro
See the other 11 holdings of JAEDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JAEDX Mutual Fund All Holdings

JAEDX holdings total 62 positions. The top 10 holdings account for 66.3% of the fund, led by Nvidia Corp. at 15.2%, Microsoft Corp at 10.3%, Apple, Inc at 9.5%.

JAEDX portfolio concentration is relatively high, with the top 10 representing 66.3% of total assets. The largest sector exposure is Information Technology at 44.6%.

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