JAJEX Mutual Fund

JAJEX Mutual Fund

NAV$26.50
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Showing the top 10 of 1,910 holdings · as of Jul 31, 2026
Top 10 weight
15.80%
JAJEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
4.86%		4.9%900,227$66.59M--
2—Samsung Electronics Co Ltd
2.17%		7.0%170,853$29.74M--
3—Asml Holding NV
1.71%		8.7%14,179$23.37M--
4—Sk Hynix Inc Common Stock KRW 5000
1.67%		10.4%20,177$22.91M--
5
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
1.07%		11.5%14,632,298$14.63MFinancialsCapital Markets
6—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.00%		12.5%225,000$13.75MComm. ServicesInteractive Media
7
HSBC
Hsbc Holdings PlcFinancials · Banks
0.98%		13.5%627,720$13.37MFinancialsBanks
8
ROP
Roper Technologies Inc.Industrials · Industrial Conglomerates
0.82%		14.3%25,665$11.22MIndustrialsIndustrial Conglomerates
9
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
0.76%		15.0%66,899$10.46MHealth CarePharmaceuticals
10—Royal Bank of CanadaFinancials · Banks
0.76%		15.8%50,037$10.47MFinancialsBanks
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Themes in the top 10
ETF ProvidersMarket InfrastructureLending & CreditInvestment TechnologyCloud ComputingData & AnalyticsRobotics & AutomationInternet & DigitalMedical DevicesGlobal BankingDigital BankingAsset ManagementPayments

JAJEX Mutual Fund Top Holdings

JAJEX holdings top 10 positions. The top 10 holdings account for 15.8% of the fund, led by Tsmc at 4.9%, Samsung Electronics Co Ltd at 2.2%, ASML HOLDING NV at 1.7%.

JAJEX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 9.1%.

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