JAFMX Mutual Fund

JAFMX Mutual Fund

NAV$26.62
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Showing top 50 of 186 holdings · as of Jul 31, 2026
JAFMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
13.61%		13.6%29,675$34.09MHealth CarePharmaceuticals
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
6.40%		20.0%62,593$16.05MHealth CarePharmaceuticals
Sector and industry · Pro
3
UNH
Unitedhealth Group Inc
5.95%		26.0%35,965$14.90M
4
ABBV
AbbVie Inc.
5.23%		31.2%52,268$13.12M
5
MRK
Merck & Company Inc
4.57%		35.8%87,988$11.46M
6
TMO
Thermo Fisherscientific Inc.
3.05%		38.8%13,295$7.64M
7
GILD
Gilead Sciences
3.03%		41.8%58,260$7.59M
8
BMY
Bristol-Myers Squibb Co.
2.70%		44.5%103,477$6.76M
9
ABT
Abbott Laboratories
2.62%		47.2%62,212$6.58M
10—Nvaesrtex Pharmaceuticals Inc
2.32%		49.5%12,170$5.81M
11
AMGN
Amgen Inc.
2.03%		51.5%13,193$5.08M
12—Stryker Corp 3.375 11/25
1.62%		53.1%12,501$4.07M
13
ELV
Elevance Health Inc
1.53%		54.7%10,182$3.83M
14
ISRG
Intuitive Surgical Inc.
1.52%		56.2%10,795$3.81M
15
DHR
Danaher Corp
1.46%		57.6%18,783$3.66M
16
NTRA
Natera Inc
1.41%		59.0%13,226$3.54M
17
GH
Guardant Health, Inc
1.21%		60.3%18,692$3.03M
18
THC
Tenet Healthcare Corp
1.17%		61.4%11,551$2.94M
19
RPRX
Royalty Pharma
1.17%		62.6%50,041$2.92M
20
PTGX
Protagonist Therapeutics Inc
0.94%		63.5%17,296$2.36M
21
MDT
Medtronic Plc Ordinary Shares
0.92%		64.5%27,054$2.31M
22—Moderna therapeutics
0.82%		65.3%37,456$2.05M
23
PRRXX
T. Rowe Price Government Reserve Fund
0.80%		66.1%2,004,411$2.00M
24
RVMD
Revolution Medicines Inc
0.80%		66.9%10,686$2.00M
25
PBLS
Parabilis Medicines Inc
0.79%		67.7%58,414$1.98M
26
KYMR
Kymera Therapeutics Inc
0.77%		68.4%18,623$1.93M
27
VTRS
Viatris Inc.
0.76%		69.2%109,139$1.92M
28
CVS
Cvs Health Corp.
0.75%		69.9%18,114$1.89M
29—Roivant Sciences Ltd. Common Shares
0.69%		70.6%50,784$1.72M
30
CNC
Centene
0.68%		71.3%27,553$1.71M
31
CRL
Charles River Laboratories International Inc
0.64%		72.0%6,856$1.59M
32
SYRE
Spyre Therapeutics Inc
0.63%		72.6%16,062$1.58M
33—Ssc Government Mm Gvmxx
0.59%		73.2%1,490,705$1.49M
34—Definium Therapeutics, Inc. Common Shares
0.58%		73.8%33,502$1.46M
35
BSX
Boston Scientific Corp.
0.57%		74.3%30,374$1.42M
36
BTSG
Brightspring Health
0.49%		74.8%20,543$1.23M
37—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.48%		75.3%1,413$1.21M
38
ERAS
Erasca Inc.
0.48%		75.8%65,956$1.20M
39
MIRM
Mirum Pharmaceuticals, Inc.
0.47%		76.2%11,071$1.17M
40
EW
Edwards Lifesciences Corp
0.45%		76.7%13,185$1.13M
41
HUM
Humana Inc.
0.45%		77.1%3,130$1.14M
42
TWST
Twist Bioscience Corp.
0.45%		77.6%12,300$1.13M
43
INSM
Insmed Inc
0.44%		78.0%11,282$1.11M
44—Billiontoone Inc Cl A
0.40%		78.4%7,203$998.3K
45
KRYS
Krystal Biotech Inc
0.40%		78.8%2,944$1.00M
46
ORKA
Oruka Therapeutics Inc Orka
0.40%		79.2%10,403$1.00M
47—Alkermes Plc. Ordinary Shares
0.40%		79.6%20,218$990.5K
48
SMMT
Summit Therapeutics
0.39%		80.0%74,104$964.8K
49
ONC
Beigene Ag
0.39%		80.4%39,798$983.8K
50—Astrazeneca Plc
0.38%		80.8%5,648$958.1K
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JAFMX Mutual Fund All Holdings

JAFMX holdings total 175 positions. The top 10 holdings account for 49.5% of the fund, led by Eli Lilly & Co. at 13.6%, Johnson & Johnson - Common at 6.4%, Unitedhealth Group Incorporated at 6.0%.

JAFMX portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Health Care at 88.3%.

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