JAFQX Mutual Fund

JAFQX Mutual Fund

NAV$11.07
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Showing top 50 of 245 holdings · as of Aug 31, 2026
JAFQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
6.94%		6.9%34,822,711$34.82M--
2
MSFT
Microsoft CorpInfo Tech · Software
4.03%		11.0%39,931$20.26MInfo TechSoftware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
3.48%		14.5%67,181$17.45M
4
NVDA
Nvidia Corp
3.43%		17.9%77,902$17.20M
5DebtTreasury Note (Otr) 4.256/30/2033
2.93%		20.8%15,047,000$14.74M
6DebtUs Treasury N/B
2.43%		23.2%12,716,500$12.21M
7
AMD
Advanced Micro Devices Inc
2.36%		25.6%25,216$11.87M
8
COR
Cencora Inc
2.29%		27.9%35,551$11.50M
9
AAPL
Apple Inc
2.15%		30.0%34,124$10.81M
10
META
Meta Platforms Inc
1.99%		32.0%17,488$10.01M
11DebtUs Treasury N/B 05/33 4.25
1.96%		34.0%10,071,000$9.87M
12
AVGO
Broadcom Inc
1.94%		35.9%26,237$9.72M
13DebtUs Treasury N/B T 4 1/
1.80%		37.7%9,191,000$9.04M
14
MA
Mastercard Inc
1.72%		39.4%14,643$8.63M
15DebtUs Treasury N/B
1.65%		41.1%8,693,600$8.29M
16
KDP
Keurig Dr Pepper Inc (kdp Us)
1.64%		42.7%258,975$8.25M
17
ALNY
Alnylam Pharmaceuticals Inc.
1.57%		44.3%32,779$7.89M
18
GOOG
Alphabet Inc. C
1.54%		45.8%22,989$7.71M
19DebtUnited States Treasury Note/Bond
1.53%		47.4%7,861,000$7.66M
20
GOOGL
Alphabet Inc
1.52%		48.9%22,454$7.62M
21—Tsmc
1.42%		50.3%95,000$7.14M
22—Ascendis Pharma A/S
1.39%		51.7%26,525$6.98M
23—Hub International Limited 2025 Term Loan B 1.00 2030-06-20
1.38%		53.1%6,899,441$6.92M
24DebtApplied Systems, Inc.-Ini
1.34%		54.4%6,815,495$6.70M
25
AUR
Aurora Innovation Inc
1.34%		55.8%1,199,130$6.75M
26DebtUs Treasury N/B
1.20%		57.0%6,254,000$6.01M
27
ANET
Arista Networks Inc
1.17%		58.1%29,978$5.87M
28
AEE
Ameren Corp
1.13%		59.3%53,395$5.66M
29
RVTY
Revvity Inc
1.11%		60.4%43,451$5.59M
30
WAT
Waters Corp.
1.06%		61.4%12,869$5.34M
31
DASH
Doordash Inc
1.05%		62.5%22,723$5.27M
32
PPL
Ppl Corp (Utilities)
0.97%		63.5%142,221$4.85M
33
DHR
Danaher Corp
0.96%		64.4%22,577$4.82M
34—Government Of The United States Of America 4.0% 31-Jan-2033
0.96%		65.4%4,962,000$4.80M
35—Canadian Natural Resources Ltd
0.92%		66.3%92,451$4.63M
36
V
Visa Inc Class A
0.88%		67.2%11,637$4.41M
37—Hub International Ltd Sr Secured 144A 06/30 7.25
0.83%		68.0%4,072,000$4.19M
38
BSP
Bending Spoons Spa
0.79%		68.8%95,991$3.97M
39DebtAmwins Group Inc 2026 Term Loan B
0.74%		69.5%3,775,897$3.74M
40—Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
0.73%		70.3%3,721,631$3.66M
41
MSCI
Msci Inc. Class A
0.73%		71.0%6,463$3.69M
42
KKR
Kkr & Co. Inc. Class A
0.72%		71.7%32,864$3.61M
43
YUM
Yum! Brands, Inc.
0.72%		72.4%23,451$3.60M
44
ARES
Ares Management Corp
0.70%		73.1%24,593$3.52M
45
NI
Nisource Inc.
0.67%		73.8%82,334$3.37M
46
CYTK
Cytokinetics Inc
0.66%		74.5%46,663$3.31M
47
VLTO
Vlto- Veralto Corp Com Shs
0.65%		75.1%33,230$3.28M
48
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.63%		75.8%1,854$3.14M
49
NOC
Northrop Grumman Corp.
0.59%		76.3%5,502$2.97M
50
MU
Micron Technology, Inc.
0.58%		76.9%3,034$2.91M
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JAFQX Mutual Fund All Holdings

JAFQX holdings total 247 positions. The top 10 holdings account for 32.0% of the fund, led by T. Rowe Price Government Reserve Fund at 6.9%, Microsoft Corp at 4.0%, Amazon.Com Inc at 3.5%.

JAFQX portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Information Technology at 23.1%.

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