JAFSX Mutual Fund

JAFSX Mutual Fund

NAV$33.28
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Showing top 50 of 138 holdings · as of Jul 31, 2026
JAFSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
13.08%
13.1%547,295$169.06MInfo TechTech Hardware
2
AVGO
Broadcom IncInfo Tech · Semiconductors
11.55%
24.6%383,260$149.20MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
11.33%
36.0%315,000$146.39M
4
NVDA
Nvidia Corp
10.75%
46.7%691,585$138.84M
5
GOOGL
Alphabet Inc,Class A
4.96%
51.7%180,088$64.13M
6
META
Meta Platforms Inc
4.39%
56.1%101,951$56.76M
7
AMD
Advanced Micro Devices Inc
4.10%
60.2%111,295$52.99M
8
GOOG
Alphabet Inc. C
4.08%
64.2%147,725$52.69M
9
MU
Micron Technology, Inc.
3.25%
67.5%51,094$42.05M
10
CSCO
Cisco Systems Inc.
3.14%
70.6%349,400$40.53M
11
ANET
Arista Networks Inc
2.28%
72.9%163,366$29.46M
12
TXN
Texas Instrument Inc
1.98%
74.9%92,700$25.56M
13
AMAT
Applied Materials, Inc.
1.75%
76.6%44,579$22.63M
14—Lrcx Uw Equity
1.57%
78.2%69,045$20.23M
15
PANW
Palo Alto Networks, Inc
1.38%
79.6%53,900$17.89M
16
KLAC
KLA Corp
1.35%
80.9%95,548$17.47M
17
IBM
International Business Machines Corp.
1.33%
82.3%76,800$17.18M
18
CRWD
Crowdstrike Holdings Inc
1.05%
83.3%71,100$13.57M
19
APH
Amphenol Corp. Class A
1.01%
84.3%80,900$13.00M
20
CRM
Salesforce Inc
0.97%
85.3%67,800$12.48M
21
ADI
Analog Devices, Inc.
0.95%
86.3%33,400$12.27M
22
FTNT
Fortinet Inc
0.86%
87.1%68,900$11.16M
23
PRRXX
T. Rowe Price Government Reserve Fund
0.84%
88.0%10,902,185$10.90M
24—Shopify Inc. Cl A
0.72%
88.7%79,449$9.31M
25—Cloudflare Inc (180 Day Lockup)
0.70%
89.4%32,600$9.09M
26—Adobe Systems
0.65%
90.0%33,300$8.34M
27—Accenture PLC Cl A
0.63%
90.7%49,100$8.15M
28
INTU
Intuit, Inc.
0.63%
91.3%25,700$8.12M
29
MSI
Motorola Solutions, Inc
0.62%
91.9%18,400$8.02M
30
SNOW
Snowflake Inc
0.59%
92.5%25,842$7.58M
31
DDOG
Datadog Inc
0.58%
93.1%27,872$7.47M
32
DELL
Dell Technologies Inc
0.53%
93.6%16,853$6.83M
33
MPWR
Monolithic Power Systems Inc
0.46%
94.1%4,200$5.99M
34
ADSK
Autodesk, Inc.
0.45%
94.5%24,900$5.83M
35
GDDY
Godaddy Inc. Class A
0.43%
94.9%67,400$5.58M
36
NOW
Servicenow, Inc
0.38%
95.3%44,000$4.89M
37
NTNX
Nutanix Inc - A
0.36%
95.7%78,700$4.64M
38
ROP
Roper Technologies Inc.
0.33%
96.0%11,000$4.31M
39
FICO
Fair Isaac Corp.
0.30%
96.3%3,400$3.82M
40
INTC
Intel Corp
0.27%
96.6%39,367$3.55M
41
PLTR
Palantir Technologies Inc
0.25%
96.8%26,755$3.29M
42
WDAY
Workday, Inc., Class A
0.25%
97.1%20,000$3.21M
43
IT
Gartner Inc.
0.24%
97.3%20,700$3.13M
44
HUBS
Hubspot Inc
0.24%
97.6%13,200$3.13M
45
MDB
Mongodb, Inc.
0.24%
97.8%9,005$3.04M
46—Synnex Corp
0.23%
98.0%11,639$2.98M
47
COHR
Coherent Corp
0.21%
98.2%10,252$2.70M
48
NTAP
Netapp Inc
0.20%
98.4%14,138$2.52M
49
TYL
Tyler Technologies Inc
0.20%
98.6%8,400$2.60M
50
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.18%
98.8%10,400$2.38M
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Not reported for this fund: share changes.
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JAFSX Mutual Fund All Holdings

JAFSX holdings total 110 positions. The top 10 holdings account for 70.6% of the fund, led by Apple, Inc at 13.1%, Broadcom Inc at 11.6%, Microsoft Corp at 11.3%.

JAFSX portfolio concentration is relatively high, with the top 10 representing 70.6% of total assets. The largest sector exposure is Information Technology at 84.5%.

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