JAMEX Mutual Fund

JAMEX Mutual Fund

NAV$41.62
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Showing the top 10 of 48 holdings · as of Jun 30, 2026
Top 10 weight
48.37%
JAMEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
7.81%		7.8%15,287$5.40MComm. ServicesInteractive Media
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.47%		14.3%22,363$4.47MInfo TechSemiconductors
Sector and industry · Pro
3
GOIXX
Money Market Fund
4.99%		19.3%-$3.45M
4
AAPL
Apple, Inc
4.94%		24.2%11,800$3.41M
5
VGT
Vanguard Information Technology ETF
4.63%		28.8%26,800$3.20M
6DebtMicrosoft Corp
4.58%		33.4%8,490$3.17M
7
AMZN
Amazon.com Inc
4.14%		37.6%12,000$2.86M
8
SOXX
Ishares Phlx Semicon Ductor ETF
3.89%		41.5%4,200$2.69M
9
AVGO
Broadcom Inc
3.50%		45.0%6,400$2.42M
10—Meta Platform Inc
3.42%		48.4%4,200$2.37M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsNetworking InfrastructureCybersecurityPaymentsEmerging TechMillennials & Gen Z

JAMEX Mutual Fund Top Holdings

JAMEX holdings top 10 positions. The top 10 holdings account for 48.4% of the fund, led by Alphabet Inc. C at 7.8%, Nvidia Corp. at 6.5%, MONEY MARKET FUND at 5.0%.

JAMEX portfolio concentration is moderate, with the top 10 representing 48.4% of total assets. The largest sector exposure is Information Technology at 28.4%.

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