JAFSX Mutual Fund

JAFSX Mutual Fund

NAV$31.23
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Showing top 50 of 95 holdings · as of Mar 31, 2026
JAFSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
9.71%		9.7%399,385$101.36MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.09%		18.8%544,404$94.94MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
8.13%		26.9%274,299$84.90M
4
MSFT
Microsoft Corp
7.60%		34.5%214,347$79.34M
5
PRRXX
T. Rowe Price Government Reserve Fund
7.53%		42.1%78,590,617$78.59M
6
GOOG
Alphabet Inc. C
4.82%		46.9%175,075$50.34M
7
META
Meta Platforms, Inc.
3.53%		50.4%64,403$36.85M
8
CSCO
Cisco Systems Inc.
2.81%		53.2%378,834$29.39M
9
AMD
Advanced Micro Devices Inc.
2.55%		55.8%130,795$26.61M
10
MU
Micron Technology, Inc.
2.35%		58.1%72,624$24.54M
11
PLTR
Palantir Technologies Inc
2.35%		60.5%167,600$24.52M
12—Pg Photonics Corp.
1.73%		62.2%84,596$18.07M
13
ORCL
Oracle Corp -
1.52%		63.7%107,700$15.84M
14
IBM
International Business Machines Corp.
1.50%		65.2%64,700$15.68M
15—Tsmc
1.49%		66.7%269,000$15.56M
16
AMAT
Applied Materials, Inc.
1.43%		68.1%43,800$14.97M
17
INTC
Intel Corp
1.43%		69.6%338,554$14.94M
18
ANET
Arista Networks Inc
1.14%		70.7%97,050$11.92M
19
CIEN
Ciena Corp
1.09%		71.8%29,350$11.39M
20
APH
Amphenol Corp. Class A
1.02%		72.8%84,353$10.66M
21
LITE
Lumentum Holdings Inc
0.94%		73.8%14,000$9.84M
22
SNDK
Sandisk Corp
0.93%		74.7%15,300$9.72M
23
MSI
Motorola Solutions, Inc
0.91%		75.6%22,000$9.55M
24—Shopify Inc -
0.89%		76.5%78,300$9.29M
25
CRM
Salesforce Inc
0.87%		77.4%48,700$9.09M
26
KLAC
KLA Corp
0.86%		78.2%6,100$8.98M
27—Western Digital Corp Company Guar 11/28 3
0.82%		79.0%31,600$8.55M
28
VZ
Verizon Communic
0.77%		79.8%159,800$8.02M
29
GLW
Corning Inc.
0.74%		80.5%57,172$7.77M
30
MRVL
Marvell Technology Group Ltd.
0.72%		81.3%76,000$7.53M
31—Cloudflare Inc (180 Day Lockup)
0.62%		81.9%31,500$6.50M
32
TER
Teradyne Inc -
0.62%		82.5%21,900$6.49M
33
ADI
Analog Devices, Inc.
0.56%		83.1%18,300$5.82M
34
LSCC
Lattice Semiconductor Corp.
0.56%		83.6%62,600$5.81M
35
KEYS
Keysight Technologies Inc.
0.52%		84.2%19,100$5.39M
36—Kioxia Holdings Corp
0.47%		84.6%37,400$4.88M
37
MKSI
Mks Instruments Inc
0.44%		85.1%19,800$4.55M
38
MPWR
Monolithic Power Systems Inc
0.43%		85.5%4,106$4.49M
39
CRWD
Crowdstrike Holdings Inc. Class A
0.42%		85.9%11,300$4.41M
40—Samsung Electronics (Equity)
0.42%		86.3%37,465$4.38M
41
STX
Seagate Technology Holdings Plc
0.41%		86.7%10,900$4.27M
42
JBL
Jabil, Inc.
0.40%		87.1%15,805$4.20M
43
IDCC
Interdigital Inc
0.37%		87.5%12,709$3.84M
44—Sk Hynix Inc Common Stock KRW 5000
0.37%		87.9%6,762$3.84M
45
APP
Applovin Corp Cl A
0.36%		88.2%9,500$3.78M
46
DELL
Dell Technologies Inc
0.36%		88.6%22,600$3.71M
47
COHR
Coherent, Inc
0.35%		89.0%15,400$3.67M
48
VIAV
Viavi Solutions Inc
0.35%		89.3%109,100$3.63M
49—Fabrinet
0.34%		89.6%6,900$3.60M
50
Q
Qnity Electronics Inc
0.32%		90.0%28,800$3.32M
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JAFSX Mutual Fund All Holdings

JAFSX holdings total 96 positions. The top 10 holdings account for 58.1% of the fund, led by Apple, Inc at 9.7%, Nvidia Corp. at 9.1%, Broadcom Inc at 8.1%.

JAFSX portfolio concentration is relatively high, with the top 10 representing 58.1% of total assets. The largest sector exposure is Information Technology at 67.1%.

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