JATIX Mutual Fund

JATIX Mutual Fund

NAV$87.97
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Showing top 49 of 49 holdings · as of Dec 31, 2025
JATIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
15.43%		15.4%7,132,350$1.33BInfo TechSemiconductors
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
12.86%		28.3%22,698,000$1.11BInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
11.14%		39.4%1,985,456$960.21M
4
AVGO
Broadcom Inc
6.66%		46.1%1,659,155$574.23M
5
AAPL
Apple, Inc
4.98%		51.1%1,577,900$428.97M
6
AMZN
Amazon.com Inc
4.54%		55.6%1,695,342$391.32M
7
GOOG
Alphabet Inc. C
3.97%		59.6%1,090,574$342.22M
8
LRCX
Lam Research Corp
3.14%		62.7%1,581,020$270.64M
9
WDAY
Workday, Inc., Class A
2.99%		65.7%1,199,829$257.70M
10
INTU
Intuit, Inc.
2.77%		68.5%360,028$238.49M
11
CDNS
Cadence Design Systems Inc.
2.47%		71.0%681,249$212.94M
12
KLAC
KLA Corp
2.38%		73.3%168,956$205.30M
13
MELI
Mercadolibre Inc
2.35%		75.7%100,428$202.29M
14
ORCL
Oracle Corp -
2.08%		77.8%920,038$179.32M
15
APH
Amphenol Corp. Class A
1.88%		79.6%1,200,253$162.20M
16
SKHY
Sk Hynix Inc
1.81%		81.4%344,871$156.19M
17
MU
Micron Technology, Inc.
1.48%		82.9%448,357$127.97M
18
SNOW
Snowflake Inc
1.40%		84.3%549,491$120.54M
19
ADI
Analog Devices, Inc.
1.37%		85.7%434,777$117.91M
20
APP
Applovin Corp Cl A
1.32%		87.0%169,049$113.91M
21—KRW South Korean Won
1.17%		88.2%100,874,767$100.87M
22
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.03%		89.2%83,439$89.18M
23
DASH
Doordash Inc - A
0.91%		90.1%345,947$78.35M
24—Shopify Inc.
0.86%		91.0%461,237$74.25M
25—Nebius Group Nv
0.85%		91.8%875,409$73.28M
26
SSNLF
Samsung Electronics Ltd
0.85%		92.7%877,138$73.12M
27
NFLX
Netflix, Inc.
0.78%		93.5%720,430$67.55M
28—Servicetitan Inc-A Sedol Bpgn2Q7
0.74%		94.2%599,487$63.85M
29—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
0.73%		94.9%431,129$63.19M
30—Nova Ltd.
0.73%		95.7%190,509$62.56M
31
TEAM
Atlassian Corp-Cl A
0.65%		96.3%343,685$55.73M
32
TYL
Tyler Technologies Inc
0.61%		96.9%116,505$52.89M
33—Vistra Energy Corp.
0.53%		97.5%282,278$45.54M
34—Janus Henderson Cash Collateral Fund
0.53%		98.0%45,643,773$45.64M
35
ANET
Arista Networks Inc
0.50%		98.5%329,006$43.11M
36
DDOG
Datadog Inc. Class A
0.50%		99.0%319,237$43.41M
37
IOT
Samsara Inc, Class A
0.36%		99.3%881,756$31.26M
38
SFTBY
SoftBank Group Corp.
0.32%		99.7%963,600$27.17M
39
KXS
Kinaxis Inc
0.31%		100.0%208,624$26.31M
40
COIN
Coinbase Global, Inc.
0.29%		100.3%111,994$25.33M
41—Spotify Technology Sa
0.29%		100.6%43,210$25.09M
42
TOST
Toast, Inc.
0.23%		100.8%551,387$19.58M
43—Cloudhq Va B1 Quick - Unfunded 0 2030-01-29
0.20%		101.0%17,142,642$17.15M
44—Apartment List Inc
0.19%		101.2%3,783,673$16.38M
45
VIA
Via Transportation Inc
0.16%		101.3%484,230$14.05M
46
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
0.14%		101.5%85,838$12.35M
47—Us Bank Mmda Global Fund Services 4
0.13%		101.6%-$11.41M
48—Magic Leap Inc - Class A Private Equity Common Shares
0.00%		101.6%18,847-
49—Grabw 2026-12-01 Call 11.5
0.00%		101.6%333,275$100.0K
Not reported for this fund: share changes.
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JATIX Mutual Fund All Holdings

JATIX holdings total 50 positions. The top 10 holdings account for 68.5% of the fund, led by Nvidia Corp. at 15.4%, Taiwan Semiconductor - Adr at 12.9%, Microsoft Corp at 11.1%.

JATIX portfolio concentration is relatively high, with the top 10 representing 68.5% of total assets. The largest sector exposure is Information Technology at 78.5%.

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