JAFMX Mutual Fund

JAFMX Mutual Fund

NAV$26.86
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Showing top 50 of 173 holdings · as of Mar 31, 2026
JAFMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
10.20%		10.2%25,208$23.19MHealth CarePharmaceuticals
2
TMO
Thermo Fisherscientific Inc.Health Care · Life Sciences Tools
4.12%		14.3%19,052$9.36MHealth CareLife Sciences Tools
Share changes, sector and industry · Pro
3
ISRG
Intuitive Surgical Inc.
3.71%		18.0%18,275$8.42M
4—Stryker Corp 3.375 11/25
3.52%		21.6%24,345$8.00M
5
MRK
Merck & Company Inc
3.48%		25.0%65,688$7.90M
6—Astrazeneca Plc
3.22%		28.3%37,129$7.32M
7
UNH
Unitedhealth Group Inc
3.13%		31.4%26,309$7.12M
8—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
2.99%		34.4%9,314$6.80M
9
ABBV
AbbVie Inc.
2.88%		37.3%30,125$6.55M
10
REGN
Regeneron Pharmaceuticals, Inc.
2.69%		39.9%7,905$6.11M
11
GILD
Gilead Sciences
2.64%		42.6%43,100$6.01M
12
JNJ
Johnson & Johnson -
2.47%		45.0%22,972$5.62M
13—Nvaesrtex Pharmaceuticals Inc
2.46%		47.5%12,528$5.59M
14
DHR
Danaher Corp
2.08%		49.6%24,964$4.73M
15
ALNY
Alnylam Pharmaceuticals Inc.
1.68%		51.3%11,541$3.82M
16—Ascendis Pharma As Adr
1.45%		52.7%14,430$3.30M
17
UTHR
United Therapeutics Corp
1.43%		54.1%5,491$3.26M
18
RVMD
Revolution Medicines Inc
1.39%		55.5%32,474$3.16M
19—Beigene Ag
1.23%		56.8%124,598$2.80M
20
PTGX
Protagonist Therapeutics Inc
1.17%		57.9%25,165$2.65M
21—Roivant Sciences Ltd. Common Shares
1.16%		59.1%95,284$2.64M
22
INSM
Insmed Inc
1.11%		60.2%15,382$2.52M
23
SMMT
Summit Therapeutics
1.09%		61.3%131,177$2.49M
24
NTRA
Natera Inc
1.06%		62.4%12,057$2.41M
25
AMGN
Amgen Inc.
1.03%		63.4%6,637$2.34M
26
THC
Tenet Healthcare Corp
1.03%		64.4%12,442$2.35M
27
BTSG
Brightspring Health
1.01%		65.4%54,000$2.30M
28
BSX
Boston Scientific Corp.
0.95%		66.4%34,293$2.15M
29
GH
Guardant Health, Inc
0.92%		67.3%22,713$2.10M
30
HCA
Hca-the Healthcare Co
0.92%		68.2%4,436$2.10M
31—Cvs Corp
0.90%		69.1%28,410$2.04M
32
KYMR
Kymera Therapeutics Inc
0.81%		69.9%22,089$1.84M
33—Cigna Corp.
0.78%		70.7%6,670$1.78M
34
CGON
Cg Oncology Inc
0.72%		71.4%24,056$1.63M
35
CAH
Cardinal Health Inc.
0.71%		72.1%7,652$1.62M
36
ELV
Elevance Health Inc
0.68%		72.8%5,292$1.55M
37
KRYS
Krystal Biotech Inc
0.68%		73.5%5,944$1.54M
38
SRRK
Scholar Rock Holding Corp
0.65%		74.2%29,902$1.47M
39
BBIO
Bridgebio Pharma Inc_None_0
0.64%		74.8%19,531$1.45M
40
IONS
Ionis Pharmaceuticals Inc
0.64%		75.4%19,249$1.45M
41
PRAX
Praxis Precision Medicines, Inc.
0.61%		76.0%4,271$1.38M
42—Chugai Pharmaceutical Co. Ltd. Com Stk
0.61%		76.7%25,000$1.38M
43—Structure Therapeutics Inc Adr
0.60%		77.3%28,241$1.36M
44
CELC
Celcuity Inc
0.59%		77.8%11,819$1.35M
45
RPRX
Royalty Pharma Plc Cl A
0.58%		78.4%27,659$1.33M
46
CNTA
Centessa Pharmaceuticals Plc
0.55%		79.0%31,457$1.25M
47
COR
Cencora Inc
0.54%		79.5%3,935$1.24M
48
VERA
Vera Therapeutics Inc Ser C Pc Pp
0.48%		80.0%27,378$1.10M
49
ALLO
Allogene Therapeutics Inc
0.46%		80.5%12,307$1.04M
50
NUVL
Nuvalent, Inc.
0.46%		80.9%10,208$1.05M
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JAFMX Mutual Fund All Holdings

JAFMX holdings total 171 positions. The top 10 holdings account for 39.9% of the fund, led by Eli Lilly & Co. at 10.2%, Thermo Fisherscientific Inc. at 4.1%, Intuitive Surgical Inc. at 3.7%.

JAFMX portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Health Care at 88.9%.

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