JAEVX Mutual Fund

JAEVX Mutual Fund

NAV$13.14
See how much of JAEVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 76 holdings · as of Jul 31, 2026
Top 10 weight
30.09%
JAEVX top 10 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
More holdings · Pro
FundXLS Pro
See the other 66 holdings of JAEVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsArtificial IntelligenceSupply ChainTelecom InfrastructureManufacturingPropTechUrbanizationBody CamerasLaw Enforcement TechnologyInfrastructureSemiconductors

JAEVX Mutual Fund Top Holdings

JAEVX holdings top 10 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.