JAFSX Mutual Fund

JAFSX Mutual Fund

NAV$32.18
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Showing the top 10 of 96 holdings · as of Mar 31, 2026
Top 10 weight
58.12%
JAFSX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen Z

JAFSX Mutual Fund Top Holdings

JAFSX holdings top 10 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.