JAEEX Mutual Fund

JAEEX Mutual Fund

NAV$11.81
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Showing the top 10 of 117 holdings · as of Aug 31, 2026
Top 10 weight
29.06%
JAEEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.28%		6.3%119,193$60.47MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
5.89%		12.2%218,201$56.68MConsumer Disc.Internet
Sector and industry · Pro
3
AAPL
Apple Inc
4.29%		16.5%130,246$41.27M
4
MET
MetLife Inc
2.21%		18.7%223,783$21.30M
5—Schwab Strategic T
1.82%		20.5%159,134$17.48M
6
JPM
JPMorgan Chase
1.81%		22.3%49,030$17.46M
7—Total Fina Elf Holdings Usa, Inc.
1.79%		24.1%194,830$17.21M
8
SO
Southern Co.
1.73%		25.8%189,588$16.68M
9
COP
Conocophillips
1.64%		27.5%119,052$15.77M
10
C
Citigroup Inc.
1.60%		29.1%116,958$15.39M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsSemiconductorsHealth InsuranceAging PopulationManaged CareInsurTechAsset ManagementGlobal Banking

JAEEX Mutual Fund Top Holdings

JAEEX holdings top 10 positions. The top 10 holdings account for 29.1% of the fund, led by Microsoft Corp at 6.3%, Amazon.Com Inc at 5.9%, Apple Inc at 4.3%.

JAEEX portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Financials at 19.0%.

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