JFACX Holdings Information

JFACX is a mutual fund with a total of 51 individual holdings. The top holdings are Amazon.com stock at 7.39%, Microsoft at 7.30%, Alphabet at 6.28%, Taiwan Semiconductor Manufacturing Company at 4.83%, and KKR & Co. at 4.09%.

Total Holdings

Top 10 Percentage

46.25%

Asset Class

Equity

Fund Category

Large Blend

Assets

440.20M

Forward PE Ratio

19.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	7.39%	134,761
2	MSFT	Microsoft Corporation	7.30%	85,020
3	GOOGL	Alphabet Inc.	6.28%	76,350
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.83%	43,919
5	KKR	KKR & Co. Inc.	4.09%	193,552
6	NVDA	NVIDIA Corporation	3.84%	83,378
7	META	Meta Platforms, Inc.	3.50%	26,990
8	AVGO	Broadcom Inc.	3.17%	36,475
9	LEN	Lennar Corporation	2.96%	142,066
10	FWONK	Formula One Group	2.91%	133,144
11	ROP	Roper Technologies, Inc.	2.75%	35,292
12	TDG	TransDigm Group Incorporated	2.55%	8,323
13	LNG	Cheniere Energy, Inc.	2.45%	44,467
14	TMO	Thermo Fisher Scientific Inc.	2.42%	20,966
15	URI	United Rentals, Inc.	2.38%	9,144
16	ELAN	Elanco Animal Health Incorporated	2.38%	420,356
17	MCK	McKesson Corporation	2.22%	12,779
18	KMX	CarMax, Inc.	2.15%	177,019
19	ELV	Elevance Health, Inc.	2.08%	23,362
20	SPGI	S&P Global Inc.	2.00%	21,376
21	VMC	Vulcan Materials Company	1.93%	28,413
22	MTN	Vail Resorts, Inc.	1.86%	59,307
23	CARG	CarGurus, Inc.	1.69%	215,737
24	CRM	Salesforce, Inc.	1.61%	44,546
25	ALNY	Alnylam Pharmaceuticals, Inc.	1.59%	22,997

Showing 25 of 51 holdings

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As of Jun 30, 2026