JAFVX holdings — Strategic Equity Allocation Trust
Strategic Equity Allocation Trust (JAFVX) held 3,333 positions with net assets of $3.20B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.9% of the fund, led by JH COLLATERAL, NVDA, AAPL.
JAFVX top holdings
- JH COLLATERAL — 4.01% ($128M)
- NVDA NVIDIA Corporation — 3.85% ($123M)
- AAPL Apple Inc. — 3.37% ($108M)
- MSFT Microsoft Corporation — 2.20% ($70.4M)
- AMZN Amazon.com Inc. — 1.85% ($59.3M)
- GOOGL Alphabet Inc. — 1.66% ($53.2M)
- AVGO Broadcom Inc. — 1.42% ($45.4M)
- GOOG Alphabet Inc. — 1.33% ($42.4M)
- ASML NA ASML Holding N.V. — 1.16% ($37.2M)
- MU Micron Technology Inc. — 1.03% ($33.1M)
- META Meta Platforms Inc. — 0.98% ($31.4M)
- TSLA Tesla Inc. — 0.94% ($30.1M)
- LLY Eli Lilly and Company — 0.75% ($24.1M)
- AMD Advanced Micro Devices Inc. — 0.75% ($24.1M)
- BRK.B Berkshire Hathaway Inc. — 0.73% ($23.3M)
- JPM JPMorgan Chase and Co. — 0.70% ($22.3M)
- INTC Intel Corporation — 0.52% ($16.8M)
- HSBA LN HSBC Holdings PLC — 0.49% ($15.7M)
- JNJ Johnson and Johnson — 0.49% ($15.5M)
- AMAT Applied Materials Inc. — 0.46% ($14.6M)
- V Visa Inc. — 0.45% ($14.5M)
- XOM Exxon Mobil Corporation — 0.45% ($14.4M)
- ROP Roche Holding AG — 0.44% ($14.0M)
- NOVN SW Novartis AG — 0.43% ($13.8M)
- LRCX Lam Research Corporation — 0.43% ($13.8M)
What are JAFVX's top 10 holdings?
JH COLLATERAL (4.0%), NVDA (3.8%), AAPL (3.4%), MSFT (2.2%), AMZN (1.9%), GOOGL (1.7%), AVGO (1.4%), GOOG (1.3%), ASML NA (1.2%), MU (1.0%).
How many stocks are in JAFVX?
Strategic Equity Allocation Trust reported 3,333 holdings as of June 30, 2026.