JAEVX Mutual Fund

JAEVX Mutual Fund

NAV$13.45
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Showing top 50 of 76 holdings · as of Jul 31, 2026
JAEVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
4.75%		4.8%129,640$36.17MInfo TechSoftware
2
DDOG
Datadog IncInfo Tech · Software
4.24%		9.0%120,603$32.32MInfo TechSoftware
Sector and industry · Pro
3
SNOW
Snowflake Inc
4.05%		13.0%105,183$30.85M
4
CRS
Carpenter Technology Corpcommon Stock
2.92%		16.0%42,839$22.26M
5
AXON
Axon Enterprise Inc
2.56%		18.5%37,027$19.54M
6
FIX
Comfort Systems USA Inc.
2.47%		21.0%10,870$18.80M
7
FLEX
Flex Ltd. Ordinary Shares
2.45%		23.4%164,139$18.67M
8
GLW
Corning Inc.
2.34%		25.8%129,220$17.86M
9—Celestica Inc.
2.24%		28.0%51,510$17.07M
10
COHR
Coherent Corp
2.07%		30.1%59,916$15.75M
11
RDDT
Reddit Inc-Cl A
2.06%		32.1%111,494$15.68M
12—Life Time Inc
2.05%		34.2%346,715$15.64M
13
ILMN
Illumina, Inc.
2.00%		36.2%74,418$15.26M
14DebtDeutsche Triparty Mtge Repo - 03Aug26
1.99%		38.2%15,200,000$15.20M
15
ABNB
Airbnb Inc
1.93%		40.1%96,920$14.69M
16
LYV
Live Nation Entertainment Inc
1.81%		41.9%79,105$13.77M
17
NRG
-
1.80%		43.7%102,077$13.71M
18
TRGP
Targa Resources Corp Preferred
1.80%		45.5%50,872$13.75M
19
FTAI
Ftai Aviation Ltd.
1.78%		47.3%65,741$13.54M
20
SATS
Echostar Communications Corp. Class A
1.77%		49.1%160,683$13.51M
21
ATZ
Aritzia Subordinate Voting Inc
1.68%		50.8%128,261$12.78M
22
GH
Guardant Health, Inc
1.62%		52.4%76,060$12.32M
23—On Holding Ag
1.59%		54.0%334,068$12.11M
24
VIK
Viking Holdings Ltd. Ordinary Shares
1.57%		55.5%114,909$11.99M
25
AS
Amer Sports Inc
1.55%		57.1%333,289$11.84M
26
NTRA
Natera Inc
1.52%		58.6%43,280$11.59M
27
CBRS
Cerebras Systems Inc.
1.50%		60.1%57,475$11.42M
28
EVR
Evercore, Inc. Class A
1.50%		61.6%35,622$11.42M
29
SNDK
Sandisk Corp
1.47%		63.1%9,227$11.21M
30
TRMB
Trimble Inc.
1.46%		64.5%197,088$11.15M
31
KEYS
Keysight Technologies Inc.
1.42%		66.0%33,830$10.79M
32
IOT
Samsara Inc
1.39%		67.3%283,820$10.58M
33
MKSI
Mks Instruments Inc
1.36%		68.7%34,894$10.38M
34
FIVE
Five Below
1.33%		70.0%46,533$10.10M
35
RVMD
Revolution Medicines Inc
1.31%		71.3%53,174$9.97M
36—Kratos Defense &
1.27%		72.6%207,250$9.66M
37—New Liberty Formula One Series C
1.27%		73.9%98,919$9.71M
38
SPOT
Spotify Technology S.A. Ordinary Shares
1.26%		75.1%19,213$9.61M
39
GRMN
Garminltd.
1.24%		76.4%32,107$9.43M
40—Rocket Lab Corp
1.20%		77.6%140,564$9.13M
41
ENSG
The Ensign Group Inc
1.18%		78.8%50,465$8.99M
42—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.12%		79.9%9,977$8.52M
43
KRMN
Karman Holdings Inc
1.10%		81.0%173,698$8.36M
44—Cfd Bloom Energy Corp- A
1.08%		82.1%40,098$8.25M
45
CGNX
Cognex Corp -
1.03%		83.1%120,520$7.86M
46
AME
Ametek Inc
1.01%		84.1%31,741$7.67M
47
KKR
Kkr & Co. Inc. Class A
1.01%		85.1%75,636$7.67M
48
IBKR
Interactive Brokers Group Inc
1.00%		86.1%86,710$7.63M
49
WWD
Woodward Inc
0.99%		87.1%21,002$7.58M
50
CTVA
Corteva Inc Ctva
0.96%		88.1%93,184$7.33M
More holdings · Pro
Not reported for this fund: share changes.
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JAEVX Mutual Fund All Holdings

JAEVX holdings total 67 positions. The top 10 holdings account for 30.1% of the fund, led by Cloudflare Inc (180 Day Lockup) at 4.8%, Datadog Inc at 4.2%, Snowflake Inc at 4.0%.

JAEVX portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Information Technology at 31.8%.

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