JAEUX Mutual Fund

JAEUX Mutual Fund

NAV$10.01
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Showing the top 10 of 67 holdings · as of Mar 31, 2026
Top 10 weight
33.69%
JAEUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vertiv Co.Industrials · Electrical Equipment
5.20%		5.2%134,085$33.60MIndustrialsElectrical Equipment
2—Cloudflare Inc (180 Day Lockup)Info Tech · Software
4.37%		9.6%136,848$28.24MInfo TechSoftware
Share changes, sector and industry · Pro
3
HWM
Howmet Aerospace Inc.
3.77%		13.3%105,645$24.35M
4
RCL
Royal Caribbean Cruises
3.71%		17.1%87,105$23.97M
5
NTRA
Natera Inc
3.45%		20.5%111,402$22.28M
6
GLW
Corning Inc.
3.44%		23.9%163,427$22.22M
7
AXON
Axon Enterprise Inc
2.59%		26.5%39,371$16.72M
8
FLEX
Flex Ltd. Ordinary Shares
2.45%		29.0%241,202$15.79M
9
FTAI
Ftai Aviation Ltd.
2.38%		31.4%62,652$15.35M
10
SATS
Echostar Communications Corp. Class A
2.33%		33.7%128,450$15.04M
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Themes in the top 10
InfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsCybersecurityInternet & DigitalAviation TechnologyManufacturingDefense TechnologyConsumer SpendingValue RetailSupply ChainUrbanizationSemiconductors

JAEUX Mutual Fund Top Holdings

JAEUX holdings top 10 positions. The top 10 holdings account for 33.7% of the fund, led by Vertiv Co. at 5.2%, Cloudflare Inc (180 Day Lockup) at 4.4%, Howmet Aerospace Inc. at 3.8%.

JAEUX portfolio concentration is moderate, with the top 10 representing 33.7% of total assets. The largest sector exposure is Information Technology at 23.0%.

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