JAEDX Mutual Fund

JAEDX Mutual Fund

NAV$29.83
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Showing the top 10 of 67 holdings · as of Aug 31, 2026
Top 10 weight
58.52%
JAEDX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnology

JAEDX Mutual Fund Top Holdings

JAEDX holdings top 10 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.