JAMEX Mutual Fund

JAMEX Mutual Fund

NAV$41.11
See how much of JAMEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 49 holdings · as of Aug 31, 2026
Top 10 weight
46.61%
JAMEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.74%		6.7%22,363$4.94MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.88%		12.6%8,490$4.31MInfo TechSoftware
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
5.63%		18.3%12,297$4.12M
4
AAPL
Apple Inc
5.11%		23.4%11,800$3.74M
5
GOIXX
Money Market Fund
5.01%		28.4%3,667,603$3.67M
6
VGT
Vanguard Information Technology ETF
4.41%		32.8%26,800$3.23M
7
AMZN
Amazon.com Inc
4.26%		37.0%12,000$3.12M
8
JPM
JPMorgan Chase
3.40%		40.4%7,000$2.49M
9
AVGO
Broadcom Inc
3.24%		43.7%6,400$2.37M
10
SOXX
Ishares Phlx Semicon Ductor ETF
2.93%		46.6%4,200$2.15M
More holdings · Pro
FundXLS Pro
See the other 39 holdings of JAMEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

JAMEX Mutual Fund Top Holdings

JAMEX holdings top 10 positions. The top 10 holdings account for 46.6% of the fund, led by Nvidia Corp at 6.7%, Microsoft Corp at 5.9%, Alphabet Inc. C at 5.6%.

JAMEX portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Information Technology at 29.4%.

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