JAEDX Mutual Fund

JAEDX Mutual Fund

NAV$34.95
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Showing the top 10 of 62 holdings · as of Mar 31, 2026
Top 10 weight
66.28%
JAEDX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyElectric VehiclesEnergy Transition

JAEDX Mutual Fund Top Holdings

JAEDX holdings top 10 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.