JAFKX Mutual Fund

JAFKX Mutual Fund

NAV$20.64
See how much of JAFKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 188 holdings · as of Aug 31, 2026
JAFKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & CoHealth Care · Pharmaceuticals
13.00%		13.0%29,675$34.33MHealth CarePharmaceuticals
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
6.30%		19.3%62,593$16.64MHealth CarePharmaceuticals
Sector and industry · Pro
3
UNH
Unitedhealth Group Inc
5.30%		24.6%35,965$14.01M
4
MRK
Merck & Company Inc
5.12%		29.7%91,488$13.52M
5
ABBV
AbbVie Inc.
5.08%		34.8%52,268$13.40M
6—Thermo Fisher
3.12%		37.9%13,366$8.25M
7
GILD
Gilead Sciences
3.09%		41.0%55,730$8.16M
8—Abbot Laboratories
2.71%		43.7%64,792$7.15M
9
AMGN
Amgen Inc.
2.51%		46.2%15,443$6.64M
10
VRTX
Vertex Pharmaceuticals Inc
2.50%		48.7%12,130$6.61M
11
BMY
Bristol-Myers Squibb Co.
2.46%		51.2%97,050$6.48M
12
MRNA
Moderna Inc
1.82%		53.0%34,156$4.79M
13
ISRG
Intuitive Surgical Inc
1.71%		54.7%11,995$4.52M
14
DHR
Danaher Corp
1.63%		56.4%20,183$4.31M
15
SYK
Stryker Corp
1.59%		57.9%13,001$4.21M
16
ELV
Elevance Health Inc
1.51%		59.5%10,182$4.00M
17
NTRA
Natera Inc
1.36%		60.8%11,126$3.58M
18
RPRX
Royalty Pharma
1.30%		62.1%56,041$3.44M
19
MDT
Medtronic Plc Ordinary Shares
1.17%		63.3%34,154$3.10M
20
THC
Tenet Healthcare Corp
1.16%		64.4%11,551$3.07M
21
PRRXX
T. Rowe Price Government Reserve Fund
1.03%		65.5%2,732,058$2.73M
22
GH
Guardant Health, Inc
1.00%		66.5%16,592$2.64M
23
RVMD
Revolution Medicines Inc
0.85%		67.3%10,886$2.24M
24
CRL
Charles River Laboratories International Inc
0.75%		68.1%6,856$1.98M
25
PBLS
Parabilis Medicines Inc
0.73%		68.8%49,114$1.92M
26
PTGX
Protagonist Therapeutics Inc
0.68%		69.5%12,096$1.79M
27
CNC
Centene
0.67%		70.2%27,553$1.77M
28
VTRS
Viatris Inc.
0.67%		70.8%107,539$1.78M
29
KYMR
Kymera Therapeutics Inccommon Stock
0.65%		71.5%14,523$1.73M
30
CVS
Cvs Health Corp
0.64%		72.1%18,114$1.70M
31
BSX
Boston Scientific Corp.
0.63%		72.7%34,174$1.65M
32
INSM
Insmed Inc
0.63%		73.4%13,682$1.67M
33—Roivant Sciences Ltd. Common Shares
0.57%		73.9%43,384$1.50M
34
TWST
Twist Bioscience Corp.
0.54%		74.5%10,214$1.42M
35
EW
Edwards Lifesciences Corp
0.53%		75.0%15,285$1.39M
36—Astrazeneca Plc
0.52%		75.5%8,448$1.37M
37
SYRE
Spyre Therapeutics Inc
0.48%		76.0%14,062$1.26M
38
BTSG
Brightspring Health
0.45%		76.5%20,543$1.20M
39
HUM
Humana Inc.
0.45%		76.9%3,130$1.20M
40—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.44%		77.4%1,133$1.17M
41
ERAS
Erasca Inc.
0.42%		77.8%61,756$1.10M
42
MIRM
Mirum Pharmaceuticals, Inc.
0.41%		78.2%11,071$1.09M
43
MMED
Minimed Group Inc
0.38%		78.6%49,625$1.01M
44
PLSE
Pulse Biosciences Inc
0.38%		78.9%19,698$991.4K
45
SMMT
Summit Therapeutics Inccommon Stock
0.37%		79.3%72,104$982.1K
46—Alkermes Plc. Ordinary Shares
0.36%		79.7%20,218$950.0K
47
PRAX
Praxis Precision Medicines Inc
0.35%		80.0%2,673$936.4K
48
WAT
Waters Corp.
0.35%		80.4%2,226$923.0K
49—Definium Therapeutics, Inc. Common Shares
0.33%		80.7%21,702$862.0K
50—Ascendis Pharma A/S
0.31%		81.0%3,096$814.4K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 138 holdings of JAFKX
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

JAFKX Mutual Fund All Holdings

JAFKX holdings total 188 positions. The top 10 holdings account for 48.7% of the fund, led by Eli Lilly & Co at 13.0%, Johnson & Johnson - Common at 6.3%, Unitedhealth Group Incorporated at 5.3%.

JAFKX portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Health Care at 87.5%.

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