JAJFX Mutual Fund

NAV$26.25
Showing 10 of 66 holdings(as of Mar 31, 2026)Top 10 Weight: 21.61%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MSFTMicrosoft Corp 4.100 Feb 06 372.26%17,874$6.62M-21.8KInformation TechnologySoftware
2CRH:LNCrh Plc Shs2.26%62,944$6.62M-UnknownUnknown
3CBChubb Limited Common Stock2.24%20,176$6.58MProProPro
42330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.21%112,000$6.48MProProPro
5MDT:IEMedtronic Plc2.21%74,773$6.48MProProPro
6GOIXXFederated Government 2026-01-022.19%6,405,903$6.41MProProPro
7AEPAmerican Electric Power Co Inc2.10%46,976$6.16MProProPro
8IFFInternational Flavors & Fragra2.08%84,019$6.10MProProPro
9DTEG.N:BEDeutsche Telekom Ag2.03%159,007$5.93MProProPro
10NGG:LNNational Grid Plc Adr2.03%352,970$5.96MProProPro
See the other 56 holdings of JAJFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureFood InnovationValue Retail5G InfrastructureBroadband ServicesConnectors & InterconnectsInfrastructureClean EnergyClimate SolutionsEnvironmental Solutions

JAJFX Mutual Fund Top Holdings

JAJFX holdings top 10 positions. The top 10 holdings account for 21.6% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 2.3%, Crh Plc Shs at 2.3%, Chubb Limited Common Stock at 2.2%.

JAJFX portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Unknown at 42.4%.

JAJFX sector allocation provides a detailed breakdown. JAJFX overlap tool shows how holdings compare to other funds in your portfolio.