JAFEX Mutual Fund

JAFEX Mutual Fund

NAV$33.69
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Showing top 50 of 2,920 holdings · as of Aug 31, 2026
JAFEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.63%		6.6%374,373$82.65MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
5.75%		12.4%226,189$71.67MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.66%		17.0%114,406$58.04M
4
AMZN
Amazon.com Inc
3.45%		20.5%165,393$42.96M
5
GOOGL
Alphabet Inc
2.44%		22.9%89,687$30.44M
6
GOOG
Alphabet Inc. C
2.26%		25.2%83,792$28.10M
7
AVGO
Broadcom Inc
2.17%		27.4%72,946$27.01M
8
TSLA
Tesla Inc
1.71%		29.1%57,810$21.27M
9
META
Meta Platforms Inc
1.55%		30.6%33,696$19.29M
10—Jh Ctf
1.49%		32.1%1,853,979$18.54M
11—Future On E-Mini S&P 500 Futures
1.48%		33.6%2,400$18.48M
12
LLY
Eli Lilly & Co
1.35%		34.9%14,557$16.84M
13
MU
Micron Technology, Inc.
1.34%		36.3%17,373$16.66M
14
JPM
JPMorgan Chase
1.19%		37.5%41,548$14.79M
15
WMT
Walmart Inc
1.03%		38.5%122,849$12.88M
16
AMD
Advanced Micro Devices Inc
0.95%		39.5%25,115$11.82M
17
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.87%		40.3%21,389$10.78M
18
XOM
ExxonMobil Corp.
0.83%		41.1%64,213$10.34M
19
JNJ
Johnson & Johnson -
0.79%		41.9%37,111$9.87M
20
V
Visa Inc Class A
0.79%		42.7%25,898$9.82M
21
MA
Mastercard Inc
0.65%		43.4%13,640$8.04M
22
ABBV
AbbVie Inc.
0.56%		43.9%27,246$6.99M
23
INTC
Intel Corp.
0.55%		44.5%76,949$6.89M
24—Bank of America Corp.:
0.55%		45.0%110,456$6.84M
25
CSCO
Cisco Systems Inc.
0.54%		45.6%60,905$6.73M
26
ORCL
Oracle Corp -
0.53%		46.1%44,314$6.61M
27
PLTR
Palantir Technologies Inc.
0.53%		46.6%35,300$6.58M
28
COST
Costco Wholesale Corp.
0.52%		47.2%6,837$6.45M
29
CVX
Chevron Corp
0.51%		47.7%30,743$6.34M
30
BRK.A
Berkshire Hathaway Inc - Common Cl A
0.49%		48.2%8$6.05M
31
LRCX
Lam Research Corp
0.47%		48.6%19,234$5.80M
32
KO
Coca Cola Co.
0.47%		49.1%66,228$5.87M
33
CAT
Caterpillar Inc
0.46%		49.6%7,209$5.75M
34
MRK
Merck & Company Inc
0.45%		50.0%38,084$5.63M
35
AMAT
Applied Material
0.45%		50.5%12,212$5.60M
36—General Electric Co.
0.44%		50.9%16,158$5.42M
37
UNH
Unitedhealth Group Inc
0.44%		51.3%13,979$5.44M
38
NFLX
Netflix Inc
0.42%		51.8%65,037$5.27M
39
MS
Morgan Stanley
0.42%		52.2%24,487$5.22M
40
PG
Procter & Gamble Company
0.42%		52.6%35,816$5.20M
41
HD
Home Depot Inc
0.40%		53.0%15,350$5.03M
42
PANW
Palo Alto Networks Inc.
0.39%		53.4%12,569$4.80M
43
GS
The Goldman Sachs Group Inc
0.38%		53.8%4,568$4.69M
44
PM
Philip Morris International Inc.
0.36%		54.1%23,994$4.49M
45
RTX
Rtx Corp
0.34%		54.5%20,680$4.30M
46
WFC
Wells Fargo & Co.
0.33%		54.8%47,514$4.10M
47
ANET
Arista Networks Inc
0.30%		55.1%19,365$3.79M
48
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.30%		55.4%4,151$3.73M
49
TXN
Texas Instrument Inc
0.29%		55.7%14,023$3.66M
50
AMGN
Amgen Inc.
0.29%		56.0%8,298$3.57M
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Not reported for this fund: share changes.
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JAFEX Mutual Fund All Holdings

JAFEX holdings total 2938 positions. The top 10 holdings account for 32.1% of the fund, led by Nvidia Corp at 6.6%, Apple Inc at 5.8%, Microsoft Corp at 4.7%.

JAFEX portfolio concentration is moderate, with the top 10 representing 32.1% of total assets. The largest sector exposure is Information Technology at 34.3%.

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