JAFVX Mutual Fund

JAFVX Mutual Fund

NAV$14.03
See how much of JAFVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 1 of 1 holdings · as of Aug 31, 2026
JAFVX holdings, by weight
#TickerNameWeightSharesMkt value
1DebtS+p Mid 400 Emini Sep26 Xcme 20260918
0.27%
2,300$8.66M
Not reported for this fund: share changes, sector, industry.

JAFVX Mutual Fund All Holdings

JAFVX holdings total 3320 positions. The top 10 holdings account for 0.3% of the fund, led by S+p Mid 400 Emini Sep26 Xcme 20260918 0 % 09/18/2026 at 0.3%.

JAFVX portfolio concentration is well-diversified, with the top 10 representing 0.3% of total assets.

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