JAJEX Mutual Fund

JAJEX Mutual Fund

NAV$28.84
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Showing the top 10 of 1,983 holdings · as of Mar 31, 2026
Top 10 weight
13.77%
JAJEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
4.16%		4.2%879,227$50.85M--
2—Samsung Electronics Co Ltd
1.62%		5.8%168,975$19.76M--
3—Asml Holding Nv
1.51%		7.3%13,850$18.42M--
4—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.18%		8.5%227,900$14.37MComm. ServicesInteractive Media
5
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
1.01%		9.5%12,323,640$12.32MFinancialsCapital Markets
6
SKHY
Sk Hynix
0.91%		10.4%19,482$11.05M--
7—AstraZeneca PLC
0.89%		11.3%55,338$10.82M--
8
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
0.85%		12.1%67,836$10.41MHealth CarePharmaceuticals
9
HSBA
Hsbc Securities IncFinancials · Banks
0.82%		13.0%612,830$10.06MFinancialsBanks
10
ROP
Roper Technologies Inc.Industrials · Industrial Conglomerates
0.82%		13.8%25,068$10.00MIndustrialsIndustrial Conglomerates
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyETF ProvidersCloud ComputingData & AnalyticsRobotics & AutomationInternet & DigitalMedical Devices

JAJEX Mutual Fund Top Holdings

JAJEX holdings top 10 positions. The top 10 holdings account for 13.8% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 4.2%, Samsung Electronics Co Ltd at 1.6%, Asml Holding Nv at 1.5%.

JAJEX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 8.0%.

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