JFAIX Mutual Fund

JFAIX Mutual Fund

NAV$39.24
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Showing the top 10 of 51 holdings · as of May 31, 2026
Top 10 weight
46.87%
JFAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
8.33%		8.3%150,440$40.72MConsumer Disc.Internet
2DebtMicrosoft CorpInfo Tech · Software
7.83%		16.2%85,020$38.28MInfo TechSoftware
Share changes, sector and industry · Pro
3—Alphabet Inc.Class A
6.63%		22.8%85,233$32.42M
4—Taiwan Semiconductor - Adr
4.20%		27.0%49,028$20.52M
5
NVDA
Nvidia Corp.
4.02%		31.0%93,078$19.65M
6
KKR
Kkr & Co. Inc. Class A
3.80%		34.8%193,552$18.57M
7—Meta Platform Inc
3.49%		38.3%26,990$17.07M
8
LEN
Lennar Corp. Class A
3.02%		41.3%164,227$14.74M
9
LNG
Cheniere Energy Inc.
2.93%		44.3%63,754$14.34M
10
ROP
Roper Technologies Inc.
2.62%		46.9%39,398$12.83M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsRobotics & AutomationEmerging TechAsset ManagementMarket InfrastructureInvestment TechnologyGlobal Banking

JFAIX Mutual Fund Top Holdings

JFAIX holdings top 10 positions. The top 10 holdings account for 46.9% of the fund, led by Amazon.Com Inc at 8.3%, Microsoft Corp 4.100 Feb 06 37 at 7.8%, Alphabet Inc.Class A at 6.6%.

JFAIX portfolio concentration is moderate, with the top 10 representing 46.9% of total assets. The largest sector exposure is Information Technology at 27.6%.

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