JATIX Mutual Fund

NAV$87.88
Showing 10 of 50 holdings(as of Dec 31, 2025)Top 10 Weight: 68.48%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp15.43%7,132,350$1.33B-Information TechnologySemiconductors & Semiconductor Equipment
2TSM:TWTaiwan Semi. Mfg. Co., Adr12.86%22,698,000$1.11B-Information TechnologySemiconductors & Semiconductor Equipment
3MSFTMicrosoft Corp 4.100 Feb 06 3711.14%1,985,456$960.21MProProPro
4AVGOBroadcom Inc6.66%1,659,155$574.23MProProPro
5AAPLApple Inc4.98%1,577,900$428.97MProProPro
6AMZNAmazon.Com Inc4.54%1,695,342$391.32MProProPro
7GOOGAlphabet Inc series C3.97%1,090,574$342.22MProProPro
8LRCXLam Research Corp3.14%1,581,020$270.64MProProPro
9WDAYWorkday, Inc., Class A2.99%1,199,829$257.70MProProPro
10INTUIntuit, Inc.2.77%360,028$238.49MProProPro
See the other 40 holdings of JATIX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureRobotics & AutomationEmerging TechCybersecurityData & AnalyticsDigital AdvertisingChanging WorkPaymentsDigital Banking

JATIX Mutual Fund Top Holdings

JATIX holdings top 10 positions. The top 10 holdings account for 68.5% of the fund, led by Nvidia Corp at 15.4%, Taiwan Semi. Mfg. Co., Adr at 12.9%, Microsoft Corp 4.100 Feb 06 37 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 sector allocation provides a detailed breakdown. JATIX overlap tool shows how holdings compare to other funds in your portfolio.