JAFHX Holdings — Capital Appreciation Trust
All 48 reported holdings of Capital Appreciation Trust (JAFHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 14.27% | $92.72M |
| Apple Inc. | 10.06% | $65.40M |
| Microsoft Corporation | 9.67% | $62.81M |
| Alphabet Inc. | 7.12% | $46.30M |
| Broadcom Inc. | 5.70% | $37.06M |
| Amazon.com Inc. | 4.89% | $31.75M |
| Eli Lilly and Company | 3.76% | $24.46M |
| Mastercard Incorporated | 3.16% | $20.54M |
| Meta Platforms Inc. | 2.72% | $17.69M |
| Tesla Inc. | 2.46% | $15.99M |
| AbbVie Inc. | 2.41% | $15.64M |
| Netflix Inc. | 2.37% | $15.39M |
| KLA Corporation | 1.77% | $11.49M |
| Welltower Inc. | 1.59% | $10.34M |
| Booking Holdings Inc. | 1.46% | $9.48M |
| Targa Resources Corp. | 1.21% | $7.88M |
| Flex Ltd. | 1.21% | $7.85M |
| Cadence Design Systems Inc. | 1.11% | $7.21M |
| Trimble Inc. | 1.06% | $6.86M |
| Cencora Inc. | 1.03% | $6.72M |
| Spotify Technology S.A. | 1.00% | $6.52M |
| Tenet Healthcare Corporation | 0.97% | $6.28M |
| Monster Beverage Corporation | 0.96% | $6.22M |
| PACCAR Inc | 0.96% | $6.22M |
| C.H. Robinson Worldwide Inc. | 0.91% | $5.93M |
| Simon Property Group Inc. | 0.89% | $5.78M |
| WESCO International Inc. | 0.87% | $5.68M |
| US Foods Holding Corp. | 0.86% | $5.56M |
| Cameco Corporation | 0.86% | $5.56M |
| NXP Semiconductors N.V. | 0.85% | $5.49M |
| Interactive Brokers Group Inc. | 0.81% | $5.27M |
| L3Harris Technologies Inc. | 0.80% | $5.22M |
| Veeva Systems Inc. | 0.78% | $5.09M |
| DoorDash Inc. | 0.78% | $5.06M |
| NRG Energy Inc. | 0.77% | $5.02M |
| Analog Devices Inc. | 0.77% | $4.99M |
| Axon Enterprise Inc. | 0.75% | $4.88M |
| Jabil Inc. | 0.75% | $4.84M |
| United Therapeutics Corporation | 0.74% | $4.79M |
| Parker-Hannifin Corporation | 0.71% | $4.60M |
| Waters Corporation | 0.68% | $4.41M |
| Freeport-McMoRan Inc. | 0.67% | $4.36M |
| Viking Holdings Ltd | 0.55% | $3.57M |
| State Street Bank and Trust Company | 0.55% | $3.55M |
| Palantir Technologies Inc. | 0.53% | $3.44M |
| iShares Russell 1000 Growth ETF | 0.50% | $3.28M |
| Sandisk Corporation | 0.46% | $3.01M |
| Pool Corporation | 0.26% | $1.66M |
JAFHX overview: performance, fees, allocation and SEC filings