JAFGX Mutual Fund

NAV$7.10
Showing 10 of 48 holdings(as of Mar 31, 2026)Top 10 Weight: 63.81%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp14.27%531,630$92.72M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc10.06%257,700$65.40M-5.8KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 379.67%169,688$62.81MProProPro
4GOOGAlphabet Inc series C7.12%160,995$46.30MProProPro
5AVGOBroadcom Inc5.70%119,744$37.06MProProPro
6AMZNAmazon.Com Inc4.89%152,459$31.75MProProPro
7LLYEli Lilly And Company3.76%26,593$24.46MProProPro
8MAMastercard Incorporated Class 'A'3.16%41,107$20.54MProProPro
9METAMeta Platforms, Inc.2.72%30,923$17.69MProProPro
10TSLATesla, Inc.2.46%43,010$15.99MProProPro
See the other 38 holdings of JAFGX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPharmaceuticalsBiotechnologyPaymentsMarket InfrastructureEmerging TechMillennials & Gen ZElectric Vehicles

JAFGX Mutual Fund Top Holdings

JAFGX holdings top 10 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 4.100 Feb 06 37 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 46.9%.

JAFGX sector allocation provides a detailed breakdown. JAFGX overlap tool shows how holdings compare to other funds in your portfolio.