JAFGX Mutual Fund

JAFGX Mutual Fund

NAV$4.48
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Showing the top 10 of 52 holdings · as of Aug 31, 2026
Top 10 weight
56.39%
JAFGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.60%		15.6%505,338$111.57MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
8.89%		24.5%187,399$63.59MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple Inc
5.46%		30.0%123,370$39.09M
4
MSFT
Microsoft Corp
5.18%		35.1%73,020$37.04M
5
AVGO
Broadcom Inc
5.02%		40.2%96,968$35.91M
6
META
Meta Platforms Inc
3.89%		44.0%48,562$27.79M
7
LLY
Eli Lilly & Co
3.59%		47.6%22,188$25.67M
8
MA
Mastercard Inc
3.50%		51.1%42,509$25.05M
9
AMD
Advanced Micro Devices Inc
2.75%		53.9%41,851$19.70M
10
AMZN
Amazon.com Inc
2.51%		56.4%69,244$17.99M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyPaymentsMarket Infrastructure

JAFGX Mutual Fund Top Holdings

JAFGX holdings top 10 positions. The top 10 holdings account for 56.4% of the fund, led by Nvidia Corp at 15.6%, Alphabet Inc at 8.9%, Apple Inc at 5.5%.

JAFGX portfolio concentration is relatively high, with the top 10 representing 56.4% of total assets. The largest sector exposure is Information Technology at 49.8%.

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