JAFGX Holdings — Capital Appreciation Trust
All 49 reported holdings of Capital Appreciation Trust (JAFGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 12.57% | $93.99M |
| Alphabet Inc. | 9.02% | $67.42M |
| Apple Inc. | 5.18% | $38.69M |
| Broadcom Inc. | 4.75% | $35.53M |
| KLA Corporation | 4.45% | $33.26M |
| Eli Lilly and Company | 3.93% | $29.40M |
| Tesla Inc. | 3.65% | $27.30M |
| Advanced Micro Devices Inc. | 3.55% | $26.53M |
| Micron Technology Inc. | 3.18% | $23.77M |
| Microsoft Corporation | 3.04% | $22.75M |
| Mastercard Incorporated | 2.75% | $20.52M |
| Amazon.com Inc. | 2.25% | $16.80M |
| Corning Incorporated | 2.09% | $15.64M |
| Sandisk Corporation | 2.07% | $15.45M |
| Flex Ltd. | 1.95% | $14.61M |
| Meta Platforms Inc. | 1.79% | $13.35M |
| Jabil Inc. | 1.56% | $11.65M |
| Simon Property Group Inc. | 1.50% | $11.25M |
| Arista Networks Inc. | 1.49% | $11.17M |
| Viking Holdings Ltd | 1.41% | $10.55M |
| Welltower Inc. | 1.34% | $10.05M |
| Philip Morris International Inc. | 1.31% | $9.76M |
| Booking Holdings Inc. | 1.30% | $9.75M |
| Merck and Co. Inc. | 1.29% | $9.67M |
| Parker-Hannifin Corporation | 1.29% | $9.66M |
| Cadence Design Systems Inc. | 1.25% | $9.33M |
| Starbucks Corporation | 1.25% | $9.32M |
| Keysight Technologies Inc. | 1.23% | $9.17M |
| Targa Resources Corp. | 1.20% | $8.94M |
| Elevance Health Inc. | 1.13% | $8.44M |
| L3Harris Technologies Inc. | 1.09% | $8.16M |
| Monster Beverage Corporation | 1.08% | $8.08M |
| Interactive Brokers Group Inc. | 1.07% | $8.03M |
| FTAI Aviation Ltd. | 1.01% | $7.55M |
| Freeport-McMoRan Inc. | 0.98% | $7.33M |
| C.H. Robinson Worldwide Inc. | 0.96% | $7.21M |
| Waters Corporation | 0.93% | $6.98M |
| Microchip Technology Incorporated | 0.92% | $6.85M |
| PACCAR Inc | 0.85% | $6.33M |
| Dell Technologies Inc. | 0.83% | $6.20M |
| US Foods Holding Corp. | 0.80% | $5.97M |
| Five Below Inc. | 0.72% | $5.35M |
| Axon Enterprise Inc. | 0.71% | $5.31M |
| Cameco Corporation | 0.68% | $5.10M |
| Veeva Systems Inc. | 0.67% | $4.97M |
| Illumina Inc. | 0.62% | $4.60M |
| United Therapeutics Corporation | 0.57% | $4.26M |
| EchoStar Corporation | 0.56% | $4.16M |
| State Street Bank and Trust Company | 0.17% | $1.25M |
JAFGX overview: performance, fees, allocation and SEC filings