JAFGX holdings — U.S. Growth Trust
U.S. Growth Trust (JAFGX) held 49 positions with net assets of $747M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 53.3% of the fund, led by NVDA, GOOGL, AAPL.
JAFGX top holdings
- NVDA NVIDIA Corporation — 12.57% ($94.0M)
- GOOGL Alphabet Inc. — 9.02% ($67.4M)
- AAPL Apple Inc. — 5.18% ($38.7M)
- AVGO Broadcom Inc. — 4.75% ($35.5M)
- KLAC KLA Corporation — 4.45% ($33.3M)
- LLY Eli Lilly and Company — 3.93% ($29.4M)
- TSLA Tesla Inc. — 3.65% ($27.3M)
- AMD Advanced Micro Devices Inc. — 3.55% ($26.5M)
- MU Micron Technology Inc. — 3.18% ($23.8M)
- MSFT Microsoft Corporation — 3.04% ($22.7M)
- MA Mastercard Incorporated — 2.75% ($20.5M)
- AMZN Amazon.com Inc. — 2.25% ($16.8M)
- GLW Corning Incorporated — 2.09% ($15.6M)
- SNDK Sandisk Corporation — 2.07% ($15.5M)
- FLEX Flex Ltd. — 1.95% ($14.6M)
- META Meta Platforms Inc. — 1.79% ($13.3M)
- JBL Jabil Inc. — 1.56% ($11.6M)
- SPG Simon Property Group Inc. — 1.50% ($11.2M)
- ANET Arista Networks Inc. — 1.49% ($11.2M)
- VIK Viking Holdings Ltd — 1.41% ($10.5M)
- WELL Welltower Inc. — 1.34% ($10.0M)
- PM Philip Morris International Inc. — 1.31% ($9.76M)
- BKNG Booking Holdings Inc. — 1.30% ($9.75M)
- MRK Merck and Co. Inc. — 1.29% ($9.67M)
- PH Parker-Hannifin Corporation — 1.29% ($9.66M)
What are JAFGX's top 10 holdings?
NVDA (12.6%), GOOGL (9.0%), AAPL (5.2%), AVGO (4.8%), KLAC (4.5%), LLY (3.9%), TSLA (3.7%), AMD (3.5%), MU (3.2%), MSFT (3.0%).
How many stocks are in JAFGX?
U.S. Growth Trust reported 49 holdings as of June 30, 2026.
Share classes: JAFGX, JAFHX, JAFJX