JAFEX Mutual Fund

JAFEX Mutual Fund

NAV$33.69
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Showing the top 10 of 2,938 holdings · as of Aug 31, 2026
Top 10 weight
32.11%
JAFEX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyEmerging Tech

JAFEX Mutual Fund Top Holdings

JAFEX holdings top 10 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.