JAFHX Mutual Fund

JAFHX Mutual Fund

NAV$7.06
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Showing top 50 of 55 holdings · as of Jul 31, 2026
JAFHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.72%		14.7%514,290$103.24MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
9.63%		24.4%189,563$67.51MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
5.65%		30.0%128,296$39.63M
4
AVGO
Broadcom Inc
5.07%		35.1%91,314$35.55M
5
META
Meta Platforms Inc
3.92%		39.0%49,407$27.51M
6
MSFT
Microsoft Corp
3.80%		42.8%57,381$26.67M
7
LLY
Eli Lilly & Co.
3.70%		46.5%22,571$25.93M
8
MA
Mastercard Inc
3.21%		49.7%39,318$22.53M
9
AMD
Advanced Micro Devices Inc
2.87%		52.6%42,270$20.13M
10
AMZN
Amazon.com Inc
2.69%		55.3%69,370$18.84M
11—General Electric Co.
2.32%		57.6%45,261$16.30M
12
ANET
Arista Networks Inc
2.29%		59.9%89,180$16.08M
13
KLAC
KLA Corp
1.93%		61.8%74,115$13.55M
14
KEYS
Keysight Technologies Inc.
1.78%		63.6%39,201$12.51M
15
TSLA
Tesla Inc
1.54%		65.1%34,616$10.77M
16
VIK
Viking Holdings Ltd. Ordinary Shares
1.54%		66.7%103,518$10.80M
17
BKNG
Booking Holdings, Inc.
1.48%		68.1%53,954$10.41M
18
SNDK
Sandisk Corp
1.48%		69.6%8,553$10.39M
19
SBUX
Starbucks Corp
1.47%		71.1%97,819$10.30M
20
PM
Philip Morris International Inc.
1.46%		72.6%53,526$10.21M
21
WELL
Welltower, Inc.
1.46%		74.0%43,690$10.24M
22
STX
Seagate Technolo
1.37%		75.4%11,184$9.57M
23
PH
Parker-Hannifin Corp.
1.35%		76.7%9,715$9.49M
24
TRGP
Targa Resources Corp Preferred
1.26%		78.0%32,771$8.86M
25
ROST
Ross Stores, Inc.
1.23%		79.2%34,280$8.61M
26
GLW
Corning Inc.
1.16%		80.4%58,639$8.11M
27
FLEX
Flex Ltd. Ordinary Shares
1.16%		81.5%71,350$8.12M
28
SPG
Simon Property Group Inc
1.14%		82.7%34,717$7.96M
29
FCX
Freeport-mcmoran Copper & Gold Inc.
1.13%		83.8%126,802$7.94M
30
MNST
Monster Beverage Corp.
1.13%		84.9%82,480$7.95M
31
MRK
Merck & Company Inc
1.11%		86.0%59,898$7.80M
32
MU
Micron Technology, Inc.
0.99%		87.0%8,432$6.94M
33
USFD
US Foods Holding Corp
0.95%		88.0%65,959$6.63M
34
ELV
Elevance Health Inc
0.92%		88.9%17,202$6.47M
35
IOT
Samsara Inc
0.92%		89.8%172,544$6.43M
36
FIVE
Five Below
0.91%		90.7%29,233$6.35M
37
MCHP
Microchip Technology Inc.
0.82%		91.6%77,326$5.74M
38
FTAI
FTAI Aviation Ltd
0.81%		92.4%27,405$5.65M
39
VEEV
Veeva Systems Inc
0.80%		93.2%27,525$5.61M
40
CCJ
Cameco Corporation Com Npv
0.77%		93.9%62,688$5.41M
41
IBKR
Interactive Brokers Group Inc
0.75%		94.7%59,796$5.26M
42
AXON
Axon Enterprise Inc
0.73%		95.4%9,724$5.13M
43
CHRW
CH Robinson Worldwide
0.73%		96.1%34,519$5.10M
44
UTHR
United Therapeutics Corp
0.68%		96.8%9,222$4.77M
45—Ssc Government Mm Gvmxx
0.63%		97.5%4,418,801$4.42M
46
WAT
Waters Corp.
0.60%		98.1%11,243$4.24M
47—Nextpower Inc Class A
0.56%		98.6%43,430$3.90M
48
SATS
Echostar Communications Corp. Class A
0.49%		99.1%41,008$3.45M
49
ILMN
Illumina, Inc.
0.46%		99.6%15,658$3.21M
50—Lrcx Uw Equity
0.43%		100.0%10,283$3.01M
More holdings · Pro
Not reported for this fund: share changes.
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JAFHX Mutual Fund All Holdings

JAFHX holdings total 57 positions. The top 10 holdings account for 55.3% of the fund, led by Nvidia Corp at 14.7%, Alphabet Inc,class A at 9.6%, Apple, Inc at 5.7%.

JAFHX portfolio concentration is relatively high, with the top 10 representing 55.3% of total assets. The largest sector exposure is Information Technology at 46.8%.

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