JAOSX Mutual Fund

JAOSX Mutual Fund

NAV$67.45
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Showing the top 10 of 53 holdings · as of Mar 31, 2026
Top 10 weight
67.95%
JAOSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFreddie Mac Pool G08248
33.18%		33.2%1,344,312,362$1.34B--
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
6.70%		39.9%4,814,000$271.43MInfo TechSemiconductors
3—Asml Holding Nv
4.27%		44.2%130,633$172.89M--
4
BAES
Bae Systems Plc
4.04%		48.2%5,622,111$163.63M--
5—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
3.88%		52.1%7,196,001$157.04M--
6—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
3.58%		55.7%3,930,788$144.92M--
7
ERST
Erste Group Bank Ag
3.18%		58.8%1,192,690$128.86M--
8—AstraZeneca PLC
3.14%		62.0%651,146$127.16M--
9—Aia Group Ltd
3.01%		65.0%10,852,400$121.92M--
10—Resonaholdings Inc.
2.97%		68.0%10,830,200$120.52M--
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

JAOSX Mutual Fund Top Holdings

JAOSX holdings top 10 positions. The top 10 holdings account for 68.0% of the fund, led by Freddie Mac Pool G08248 5.50% 2/1/2038 at 33.2%, Taiwan Semiconductor - Adr at 6.7%, Asml Holding Nv at 4.3%.

JAOSX portfolio concentration is relatively high, with the top 10 representing 68.0% of total assets. The largest sector exposure is Information Technology at 6.7%.

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