JATAX Holdings Information

JATAX is a mutual fund with a total of 46 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.11%, NVIDIA at 15.24%, Broadcom at 6.72%, Microsoft at 6.71%, and Apple at 4.33%.

Total Holdings

Top 10 Percentage

66.82%

Asset Class

Equity

Fund Category

Technology

Assets

10.84B

Forward PE Ratio

19.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	16.11%	22,562,000
2	NVDA	NVIDIA Corporation	15.24%	7,261,095
3	AVGO	Broadcom Inc.	6.72%	1,531,272
4	MSFT	Microsoft Corporation	6.71%	1,563,810
5	AAPL	Apple Inc.	4.33%	1,517,670
6	LRCX	Lam Research Corporation	3.95%	1,455,790
7	AMZN	Amazon.com, Inc.	3.78%	1,355,546
8	KRX: 005930	Samsung Electronics Co., Ltd.	3.65%	2,288,716
9	GOOG	Alphabet Inc.	3.25%	808,159
10	KLAC	KLA Corporation	3.09%	167,888
11	AMS: ASML	ASML Holding N.V.	2.57%	169,045
12	KRX: 000660	SK hynix Inc.	2.34%	252,763
13	MU	Micron Technology, Inc.	2.08%	382,883
14	APH	Amphenol Corporation	1.84%	1,186,693
15	ADI	Analog Devices, Inc.	1.83%	432,015
16	n/a	Janus Henderson Cash Liquidity Fund Llc	1.75%	166,068,775
17	INTC	Intel Corporation	1.71%	1,723,137
18	CDNS	Cadence Design Systems, Inc.	1.49%	430,115
19	NBIS	Nebius Group N.V.	1.46%	1,006,555
20	LITE	Lumentum Holdings Inc.	1.31%	137,971
21	TYO: 9984	SoftBank Group Corp.	1.28%	3,590,600
22	PLTR	Palantir Technologies Inc.	1.02%	695,456
23	INTU	Intuit Inc.	1.02%	248,992
24	GEV	GE Vernova Inc.	0.98%	85,753
25	DASH	DoorDash, Inc.	0.93%	525,758

Showing 25 of 46 holdings

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As of Apr 30, 2026