JAFGX Mutual Fund

JAFGX Mutual Fund

NAV$7.02
See how much of JAFGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 48 of 48 holdings · as of Mar 31, 2026
JAFGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
14.27%		14.3%531,630$92.72MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
10.06%		24.3%257,700$65.40MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
9.67%		34.0%169,688$62.81M
4
GOOG
Alphabet Inc. C
7.12%		41.1%160,995$46.30M
5
AVGO
Broadcom Inc
5.70%		46.8%119,744$37.06M
6
AMZN
Amazon.com Inc
4.89%		51.7%152,459$31.75M
7
LLY
Eli Lilly & Co.
3.76%		55.5%26,593$24.46M
8
MA
Mastercard Inc
3.16%		58.6%41,107$20.54M
9
META
Meta Platforms, Inc.
2.72%		61.3%30,923$17.69M
10
TSLA
Tesla Inc
2.46%		63.8%43,010$15.99M
11
ABBV
AbbVie Inc.
2.41%		66.2%71,904$15.64M
12
NFLX
Netflix, Inc.
2.37%		68.6%160,082$15.39M
13
KLAC
KLA Corp
1.77%		70.4%7,806$11.49M
14
WELL
Welltower, Inc.
1.59%		72.0%52,304$10.34M
15
BKNG
Booking Holdings, Inc.
1.46%		73.4%2,252$9.48M
16
TRGP
Targa Resources Corp Preferred
1.21%		74.6%31,440$7.88M
17
FLEX
Flex Ltd. Ordinary Shares
1.21%		75.8%119,947$7.85M
18
CDNS
Cadence Design Systems Inc.
1.11%		76.9%25,947$7.21M
19
TRMB
Trimble Inc.
1.06%		78.0%105,212$6.86M
20
COR
Cencora Inc
1.03%		79.0%21,390$6.72M
21—Spotify Technology Sa
1.00%		80.0%13,447$6.52M
22
THC
Tenet Healthcare Corp
0.97%		81.0%33,302$6.28M
23
MNST
Monster Beverage Corp.
0.96%		82.0%85,873$6.22M
24
PCAR
Paccar Inc.
0.96%		82.9%53,818$6.22M
25
CHRW
CH Robinson Worldwide
0.91%		83.8%35,730$5.93M
26
SPG
Simon Property Group Inc
0.89%		84.7%30,987$5.78M
27
WCC
Wesco International Inc
0.87%		85.6%20,761$5.68M
28
CCJ
Cameco Corp
0.86%		86.4%51,215$5.56M
29
USFD
US Foods Holding Corp
0.86%		87.3%60,335$5.56M
30
NXPI
Nxp Semiconductors N.V
0.85%		88.2%27,902$5.49M
31
IBKR
Interactive Brokers Group Inc
0.81%		89.0%78,509$5.27M
32
LHX
L3Harris Technologies Inc.
0.80%		89.8%15,121$5.22M
33
DASH
Doordash Inc - A
0.78%		90.5%33,681$5.06M
34
VEEV
Veeva Systems Inc
0.78%		91.3%28,968$5.09M
35
ADI
Analog Devices, Inc.
0.77%		92.1%15,688$4.99M
36
NRG
-
0.77%		92.9%34,351$5.02M
37
AXON
Axon Enterprise Inc
0.75%		93.6%11,480$4.88M
38
JBL
Jabil, Inc.
0.75%		94.4%18,231$4.84M
39
UTHR
United Therapeutics Corp
0.74%		95.1%8,076$4.79M
40
PH
Parker-Hannifin Corp.
0.71%		95.8%5,143$4.60M
41
WAT
Waters Corp.
0.68%		96.5%14,825$4.41M
42
FCX
Freeport-mcmoran Copper & Gold Inc.
0.67%		97.2%74,130$4.36M
43—Ssc Government Mm Gvmxx
0.55%		97.7%3,545,220$3.55M
44
VIK
Viking Holdings Ltd. Ordinary Shares
0.55%		98.3%48,520$3.57M
45
PLTR
Palantir Technologies Inc
0.53%		98.8%23,499$3.44M
46
IWF
Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth
0.50%		99.3%7,685$3.28M
47
SNDK
Sandisk Corp
0.46%		99.8%4,745$3.01M
48
POOL
Pool Corp.
0.26%		100.0%8,220$1.66M
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JAFGX Mutual Fund All Holdings

JAFGX holdings total 48 positions. The top 10 holdings account for 63.8% of the fund, led by Nvidia Corp. at 14.3%, Apple, Inc at 10.1%, Microsoft Corp at 9.7%.

JAFGX portfolio concentration is relatively high, with the top 10 representing 63.8% of total assets. The largest sector exposure is Information Technology at 48.9%.

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