JAEFX Mutual Fund

JAEFX Mutual Fund

NAV$15.11
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Showing the top 10 of 122 holdings · as of Jul 31, 2026
Top 10 weight
28.88%
JAEFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.18%		6.2%217,101$58.96MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
5.81%		12.0%119,193$55.39MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
4.22%		16.2%130,246$40.23M
4
MET
Metlife Inc.
2.26%		18.5%223,783$21.51M
5
SO
Southern Co.
1.88%		20.3%189,588$17.92M
6
JPM
JPMorgan Chase
1.81%		22.2%49,030$17.25M
7—Total Fina Elf Holdings Usa, Inc.
1.80%		24.0%194,830$17.13M
8—Schwab Strategic T
1.76%		25.7%159,134$16.75M
9
C
Citigroup Inc.
1.62%		27.3%116,958$15.49M
10
CL
Colgate-Palmolive Co
1.54%		28.9%160,891$14.69M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsHealth InsuranceAging PopulationManaged CareInsurTechAsset ManagementInfrastructure

JAEFX Mutual Fund Top Holdings

JAEFX holdings top 10 positions. The top 10 holdings account for 28.9% of the fund, led by Amazon.Com Inc at 6.2%, Microsoft Corp at 5.8%, Apple, Inc at 4.2%.

JAEFX portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Financials at 19.2%.

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