JDEAX Mutual Fund

JDEAX Mutual Fund

NAV$52.60
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Showing top 50 of 175 holdings · as of Aug 31, 2026
JDEAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.60%		8.6%4,731,197$1.04BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.67%		15.3%2,555,851$809.82MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.33%		21.6%1,516,313$769.21M
4
AMZN
Amazon.com Inc
4.38%		26.0%2,049,213$532.32M
5
GOOGL
Alphabet Inc,Class A
3.08%		29.1%1,103,089$374.33M
6
AVGO
Broadcom Inc
2.83%		31.9%927,522$343.50M
7
GOOG
Alphabet Inc. C
2.19%		34.1%794,331$266.43M
8
META
Meta Platforms Inc
1.99%		36.1%422,481$241.80M
9
MU
Micron Technology, Inc.
1.78%		37.9%225,394$216.09M
10
XOM
Exxon Mobil Corp.
1.37%		39.2%1,030,368$165.84M
11
JNJ
Johnson & Johnson -
1.35%		40.6%618,397$164.40M
12
MA
Mastercard Inc
1.28%		41.9%264,398$155.81M
13
TSLA
Tesla Inc
1.26%		43.1%414,746$152.61M
14
AMD
Advanced Micro Devices Inc
1.21%		44.3%311,592$146.67M
15
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.21%		45.5%291,312$146.83M
16
LLY
Eli Lilly & Co.
1.18%		46.7%124,234$143.71M
17—Lrcx Uw Equity
1.07%		47.8%432,261$130.32M
18
ABBV
AbbVie Inc.
1.06%		48.8%504,135$129.27M
19—Raytheon Co.
1.04%		49.9%607,501$126.20M
20
V
Visa Inc Class A
0.97%		50.9%311,977$118.35M
21—Bank of America Corp.:
0.95%		51.8%1,866,490$115.61M
22
JIMXX
JPMorgan Prime Money
0.87%		52.7%105,139,513$105.15M
23
TT
Trane Technologies PLC
0.87%		53.5%238,213$105.86M
24
MMM
3M Company
0.86%		54.4%604,638$103.89M
25
PEP
Pepsico Inc.
0.83%		55.2%718,245$100.80M
26
NEE
Nextera Energy Inc
0.81%		56.0%1,190,846$98.05M
27
WFC
Wells Fargo & Co.
0.80%		56.8%1,127,612$97.41M
28
HWM
Howmet Aerospace Inc.
0.75%		57.6%371,398$90.97M
29
C
Citigroup Inc.
0.74%		58.3%685,345$90.21M
30—Schwab Strategic T
0.74%		59.1%821,481$90.22M
31
EOG
Eog Resources Inc
0.73%		59.8%610,305$88.47M
32
LOW
Lowes Cos., Inc.
0.73%		60.5%431,516$88.33M
33
PM
Philip Morris International Inc.
0.71%		61.2%458,475$85.87M
34
T
AT&T Inc
0.69%		61.9%3,228,750$83.59M
35
UNH
Unitedhealth Group Inc
0.68%		62.6%210,836$82.10M
36
ECL
Ecolab, Inc.
0.65%		63.3%277,466$78.58M
37
DE
Deere & Co Sedol 2261203
0.62%		63.9%115,312$75.52M
38
MCD
Mcdonald'S Corp
0.62%		64.5%285,624$75.27M
39
USB
US Bancorp
0.62%		65.1%1,224,137$75.38M
40—Aon Plc
0.62%		65.7%235,625$75.76M
41
APH
Amphenol Corp. Class A
0.61%		66.3%465,813$73.85M
42
BMY
Bristol-Myers Squibb Co.
0.60%		66.9%1,091,066$72.89M
43
STX
Seagate Technolo
0.59%		67.5%85,924$71.18M
44
ACN
Accenture Plc
0.58%		68.1%373,378$70.85M
45
AJG
Arthur J Gallagher & Co.
0.57%		68.7%263,443$69.06M
46
MS
Morgan Stanley
0.56%		69.2%318,466$67.94M
47
TXN
Texas Instrument Inc
0.56%		69.8%258,562$67.46M
48—Stryker Corp 3.375 11/25
0.55%		70.4%206,346$66.81M
49
ORCL
Oracle Corp -
0.53%		70.9%434,703$64.82M
50
PLTR
Palantir Technologies Inc
0.53%		71.4%346,055$64.50M
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JDEAX Mutual Fund All Holdings

JDEAX holdings total 175 positions. The top 10 holdings account for 39.2% of the fund, led by Nvidia Corp at 8.6%, Apple, Inc at 6.7%, Microsoft Corp at 6.3%.

JDEAX portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Information Technology at 39.3%.

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