JEQAX Mutual Fund

JEQAX Mutual Fund

NAV$25.69
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Showing the top 10 of 52 holdings · as of Aug 31, 2026
Top 10 weight
47.13%
JEQAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
8.38%		8.4%424,623$215.41MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
8.10%		16.5%801,061$208.09MConsumer Disc.Internet
Sector and industry · Pro
3
AVGO
Broadcom Inc
4.57%		21.1%316,862$117.35M
4
GOOGL
Alphabet Inc
4.55%		25.6%344,651$116.96M
5
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.02%		29.6%249,005$103.42M
6
META
Meta Platforms Inc
3.90%		33.5%175,012$100.17M
7
NVDA
Nvidia Corp
3.79%		37.3%441,652$97.51M
8
KKR
Kkr & Co. Inc. Class A
3.66%		41.0%857,931$94.13M
9
ROP
Roper Technologies Inc.
3.33%		44.3%201,283$85.47M
10
LNG
Cheniere Energy Inc.
2.83%		47.1%249,053$72.65M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsSemiconductorsRobotics & AutomationEmerging TechMillennials & Gen ZAsset ManagementMarket InfrastructureInvestment Technology

JEQAX Mutual Fund Top Holdings

JEQAX holdings top 10 positions. The top 10 holdings account for 47.1% of the fund, led by Microsoft Corp at 8.4%, Amazon.Com Inc at 8.1%, Broadcom Inc at 4.6%.

JEQAX portfolio concentration is moderate, with the top 10 representing 47.1% of total assets. The largest sector exposure is Information Technology at 28.6%.

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