JAFMX Mutual Fund

JAFMX Mutual Fund

NAV$26.70
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Showing top 50 of 188 holdings · as of Aug 31, 2026
JAFMX 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
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JAFMX Mutual Fund All Holdings

JAFMX 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%.

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

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