JAEWX Mutual Fund

JAEWX Mutual Fund

NAV$16.23
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Showing the top 10 of 1,830 holdings · as of Aug 31, 2026
Top 10 weight
11.58%
JAEWX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—NA
4.83%		4.8%11,200$33.14M--
2—Jh Ctf 12/31/2049
4.41%		9.2%3,020,451$30.20M--
3
FROG
Jfrog LtdInfo Tech · Software
0.32%		9.6%21,809$2.18MInfo TechSoftware
4
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
0.31%		9.9%5,699$2.12MIndustrialsAerospace & Defense
5
GKOS
Glaukos Corp.Health Care · Healthcare Equip.
0.30%		10.2%11,518$2.07MHealth CareHealthcare Equip.
6
UMBF
Umb Financial Corp.Financials · Banks
0.30%		10.5%14,465$2.05MFinancialsBanks
7
EAT
Brinker International IncConsumer Disc. · Hotels & Leisure
0.29%		10.8%8,666$1.98MConsumer Disc.Hotels & Leisure
8
BTSG
Brightspring HealthHealth Care · Healthcare Services
0.28%		11.0%32,435$1.89MHealth CareHealthcare Services
9
KRYS
Krystal Biotech IncHealth Care · Biotechnology
0.27%		11.3%5,206$1.87MHealth CareBiotechnology
10
CYTK
Cytokinetics IncHealth Care · Biotechnology
0.27%		11.6%26,375$1.87MHealth CareBiotechnology
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Themes in the top 10
ManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesGlobal BankingDigital BankingLending & CreditInterest RatesPaymentsAging PopulationManaged CareDigital HealthBiotechnologyOncology

JAEWX Mutual Fund Top Holdings

JAEWX holdings top 10 positions. The top 10 holdings account for 11.6% of the fund, led by NA at 4.8%, Jh Ctf 12/31/2049 at 4.4%, Jfrog Ltd at 0.3%.

JAEWX portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Health Care at 17.3%.

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