JAEVX Mutual Fund

JAEVX Mutual Fund

NAV$12.16
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Showing the top 10 of 76 holdings · as of Aug 31, 2026
Top 10 weight
29.38%
JAEVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
4.91%		4.9%111,979$37.11MInfo TechSoftware
2—Cloudflare Inc (180 Day Lockup)Info Tech · Software
4.47%		9.4%110,626$33.75MInfo TechSoftware
Sector and industry · Pro
3
NTRA
Natera Inc
2.87%		12.3%67,471$21.72M
4
AXON
Axon Enterprise Inc
2.74%		15.0%36,500$20.68M
5
CRS
Carpenter Technology Corp
2.66%		17.6%42,229$20.12M
6
ABNB
Airbnb Inc
2.52%		20.2%104,019$19.06M
7
GLW
Corning Inc
2.51%		22.7%127,381$18.95M
8
FLEX
Flex Ltd. Ordinary Shares
2.34%		25.0%161,804$17.68M
9
FIX
Comfort Systems USA Inc.
2.19%		27.2%10,715$16.56M
10
COHR
Coherent Corp
2.17%		29.4%59,063$16.41M
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Themes in the top 10
Cloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalSupply ChainCybersecurityNetworking InfrastructureBody CamerasLaw Enforcement TechnologyTelecom InfrastructureManufacturingPropTechUrbanizationMillennials & Gen ZSharing Economy

JAEVX Mutual Fund Top Holdings

JAEVX holdings top 10 positions. The top 10 holdings account for 29.4% of the fund, led by Snowflake Inc at 4.9%, Cloudflare Inc (180 Day Lockup) at 4.5%, Natera Inc Common Stock Usd 0.0001 at 2.9%.

JAEVX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Information Technology at 26.4%.

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