JAFQX Mutual Fund

JAFQX Mutual Fund

NAV$11.01
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Showing the top 10 of 247 holdings · as of Aug 31, 2026
Top 10 weight
32.03%
JAFQX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsSemiconductorsAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingInterest RatesEmerging Tech

JAFQX Mutual Fund Top Holdings

JAFQX holdings top 10 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.