JAFEX Mutual Fund

JAFEX Mutual Fund

NAV$36.55
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Showing top 50 of 2,879 holdings · as of Dec 31, 2025
JAFEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.25%		6.3%382,297$71.30MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.57%		11.8%233,480$63.47MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.96%		16.8%116,949$56.56M
4
AMZN
Amazon.com Inc
3.40%		20.2%167,795$38.73M
5—OIS
2.95%		23.1%3,366,272$33.68M
6
GOOG
Alphabet Inc. C
2.51%		25.6%91,509$28.64M
7
AVGO
Broadcom Inc
2.25%		27.9%74,001$25.61M
8
TSLA
Tesla Inc
2.06%		29.9%52,322$23.53M
9
META
Meta Platforms, Inc.
1.98%		31.9%34,123$22.52M
10
LLY
Eli Lilly & Co.
1.40%		33.3%14,891$16.00M
11
WMT
Walmart, Inc.
1.23%		34.6%125,502$13.98M
12
JPM
JPMorgan Chase
1.22%		35.8%43,266$13.94M
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.93%		36.7%21,126$10.62M
14
V
Visa Inc Class A
0.82%		37.5%26,726$9.37M
15
ORCL
Oracle Corp -
0.76%		38.3%44,200$8.62M
16
MA
Mastercard Inc
0.71%		39.0%14,116$8.06M
17
XOM
Exxon Mobil Corp.
0.71%		39.7%67,083$8.07M
18
JNJ
Johnson & Johnson -
0.69%		40.4%37,890$7.84M
19
BRK.A
Berkshire Hathaway Inc.
0.60%		41.0%9$6.79M
20
ABBV
AbbVie Inc.
0.56%		41.6%27,790$6.35M
21
PLTR
Palantir Technologies Inc
0.56%		42.1%35,777$6.36M
22—Bank of America Corp.:
0.56%		42.7%116,455$6.41M
23
NFLX
Netflix, Inc.
0.55%		43.2%66,844$6.27M
24
COST
Costco Wholesale Corp.
0.53%		43.8%6,975$6.01M
25
AMD
Advanced Micro Devices Inc.
0.48%		44.2%25,529$5.47M
26
HD
The Home Depot Inc
0.47%		44.7%15,671$5.39M
27
PG
Procter & Gamble Company
0.46%		45.2%36,883$5.29M
28—General Electric Co.
0.45%		45.6%16,684$5.14M
29
MU
Micron Technology, Inc.
0.44%		46.1%17,607$5.03M
30
CVX
Chevron Corp
0.44%		46.5%32,672$4.98M
31
CSCO
Cisco Systems Inc.
0.42%		46.9%62,325$4.80M
32
KO
Coca Cola Co.
0.42%		47.3%67,732$4.74M
33
WFC
Wells Fargo & Co.
0.41%		47.7%50,368$4.69M
34
UNH
Unitedhealth Group Inc
0.41%		48.2%14,246$4.70M
35
MS
Morgan Stanley
0.39%		48.5%25,114$4.46M
36
IBM
International Business Machines Corp.
0.38%		48.9%14,659$4.34M
37—Goldman Sachs & Co
0.37%		49.3%4,756$4.18M
38
CAT
Caterpillar, Inc.
0.37%		49.7%7,372$4.22M
39
MRK
Merck & Company Inc
0.36%		50.0%39,284$4.14M
40
AXP
American Express Co.
0.36%		50.4%10,947$4.05M
41
CRM
Salesforce Inc
0.35%		50.7%14,979$3.97M
42—Raytheon Co.
0.34%		51.1%21,066$3.86M
43
PM
Philip Morris International Inc.
0.34%		51.4%24,502$3.93M
44—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.32%		51.7%17,708$3.60M
45
C
Citigroup Inc.
0.30%		52.0%28,924$3.38M
46
MCD
Mcdonald'S Corp
0.30%		52.3%11,228$3.43M
47
LRCX
Lam Research Corpcommon Stock
0.30%		52.6%19,905$3.41M
48
ABT
Abbott Laboratories
0.30%		52.9%27,393$3.43M
49
TMO
Thermo Fisherscientific Inc.
0.30%		53.2%5,937$3.44M
50
APP
Applovin Corp Cl A
0.29%		53.5%4,840$3.26M
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JAFEX Mutual Fund All Holdings

JAFEX holdings total 2896 positions. The top 10 holdings account for 33.3% of the fund, led by Nvidia Corp. at 6.3%, Apple, Inc at 5.6%, Microsoft Corp at 5.0%.

JAFEX portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Information Technology at 31.9%.

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