JAFQX Mutual Fund

JAFQX Mutual Fund

NAV$12.77
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Showing the top 10 of 223 holdings · as of Mar 31, 2026
Top 10 weight
34.48%
JAFQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com Inc
4.98%		5.0%110,973$23.11M--
2DebtMicrosoft CorpInfo Tech · Software
4.43%		9.4%55,455$20.53MInfo TechSoftware
Share changes, sector and industry · Pro
3—Meta Platform Inc
3.85%		13.3%31,186$17.84M
4
AAPL
Apple, Inc
3.76%		17.0%68,624$17.42M
5DebtTreasury Note (Otr) 3.63% Oct 31, 2030
3.73%		20.8%-$17.30M
6
NVDA
Nvidia Corp.
3.19%		23.9%84,882$14.80M
7DebtUs Treasury N/B
2.99%		26.9%-$13.86M
8DebtUs Treasury N/B
2.67%		29.6%-$12.39M
9
CNP
Centerpoint Energy Inc.
2.48%		32.1%266,552$11.50M
10—Alphabet Inc.Class A
2.40%		34.5%38,750$11.14M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZSemiconductorsInfrastructureEnergy SecurityEnergy Transition

JAFQX Mutual Fund Top Holdings

JAFQX holdings top 10 positions. The top 10 holdings account for 34.5% of the fund, led by Amazon.Com Inc at 5.0%, Microsoft Corp 4.100 Feb 06 37 at 4.4%, Meta Platform Inc at 3.9%.

JAFQX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Information Technology at 22.2%.

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