JAFMX Mutual Fund

JAFMX Mutual Fund

NAV$27.98
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Showing top 50 of 168 holdings · as of Dec 31, 2025
JAFMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
12.36%		12.4%28,314$30.43MHealth CarePharmaceuticals
2—Intuitive SurgHealth Care · Healthcare Equip.
4.49%		16.9%19,519$11.05MHealth CareHealthcare Equip.
Share changes, sector and industry · Pro
3
TMO
Thermo Fisherscientific Inc.
4.28%		21.1%18,203$10.55M
4—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
3.94%		25.1%11,533$9.70M
5—Stryker Corp 3.375 11/25
3.54%		28.6%24,775$8.71M
6
UNH
Unitedhealth Group Inc
3.31%		31.9%24,695$8.15M
7—Developed Markets Astrazeneca Plc Sponsored Adr
2.85%		34.8%76,396$7.02M
8
ABBV
AbbVie Inc.
2.81%		37.6%30,271$6.92M
9
DHR
Danaher Corp
2.75%		40.3%29,560$6.77M
10
REGN
Regeneron Pharmaceuticals, Inc.
2.63%		43.0%8,393$6.48M
11
ALNY
Alnylam Pharmaceuticals Inc.
2.33%		45.3%14,420$5.73M
12
GILD
Gilead Sciences
2.22%		47.5%44,553$5.47M
13
INSM
Insmed Inc
1.91%		49.4%27,085$4.71M
14
MRK
Merck & Company Inc
1.89%		51.3%44,300$4.66M
15—Nvaesrtex Pharmaceuticals Inc
1.74%		53.1%9,444$4.28M
16
BSX
Boston Scientific Corp.
1.62%		54.7%41,953$4.00M
17
PEN
Penumbra Inc. [pen]
1.40%		56.1%11,098$3.45M
18—Beigene Ag
1.31%		57.4%140,298$3.23M
19—Ascendis Pharma As Adr
1.30%		58.7%15,020$3.20M
20
NTRA
Natera Inc
1.13%		59.8%12,096$2.77M
21
THC
Tenet Healthcare Corp
1.02%		60.8%12,583$2.50M
22
RVMD
Revolution Medicines Inc
0.99%		61.8%30,724$2.45M
23
UTHR
United Therapeutics Corp
0.98%		62.8%4,953$2.41M
24
GH
Guardant Health Inc
0.96%		63.8%23,103$2.36M
25
HCA
Hca-the Healthcare Co
0.94%		64.7%4,931$2.30M
26
ELV
Elevance Health Inc
0.91%		65.6%6,367$2.23M
27
VERA
Vera Therapeutics Inc Ser C Pc Pp
0.89%		66.5%43,375$2.20M
28
CVS
Cvs Health Corp.
0.88%		67.4%27,194$2.16M
29
KYMR
Kymera Therapeutics Inc
0.85%		68.2%26,842$2.09M
30
BTSG
Brightspring Health
0.82%		69.0%54,101$2.03M
31—Cigna Corp.
0.81%		69.9%7,243$1.99M
32
IDXX
Idexx Labs
0.78%		70.6%2,828$1.91M
33
SMMT
Summit Therapeutics Inccommon Stock
0.76%		71.4%106,991$1.87M
34
PTGX
Protagonist Therapeutics Inc
0.74%		72.1%20,838$1.82M
35
IONS
Ionis Pharmaceuticals Inc
0.73%		72.9%22,738$1.80M
36
KRYS
Krystal Biotech Inc
0.71%		73.6%7,113$1.75M
37
SRRK
Scholar Rock Holding Corp
0.67%		74.2%37,255$1.64M
38—Structure Therapeutics Inc Adr
0.66%		74.9%23,229$1.62M
39—Roivant Sciences Ltd. Common Shares
0.64%		75.5%72,989$1.58M
40
COR
Cencora Inc
0.63%		76.2%4,589$1.55M
41
PRAX
Praxis Precision Medicines, Inc.
0.62%		76.8%5,194$1.53M
42
BBIO
Bridgebio Pharma Inc
0.60%		77.4%19,233$1.47M
43
CAH
Cardinal Health Inc.
0.59%		78.0%7,039$1.45M
44—Novo-Nordisk A/S-Spons Adr
0.59%		78.6%28,400$1.44M
45
CELC
Celcuity Inc
0.52%		79.1%12,901$1.29M
46
INCY
Incyte Corp.
0.52%		79.6%13,022$1.29M
47
CNTA
Centessa Pharmaceuticals Plc
0.50%		80.1%49,526$1.24M
48
NUVL
Nuvalent
0.50%		80.6%12,356$1.24M
49—Chugai Pharmaceutical Co. Ltd. Com Stk
0.50%		81.1%23,400$1.23M
50—Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
0.49%		81.6%9,011$1.22M
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JAFMX Mutual Fund All Holdings

JAFMX holdings total 171 positions. The top 10 holdings account for 43.0% of the fund, led by Eli Lilly & Co. at 12.4%, INTUITIVE SURG at 4.5%, Thermo Fisherscientific Inc. at 4.3%.

JAFMX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Health Care at 92.2%.

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