JAFHX Holdings — U.S. Growth Trust
Data updated: 2026-08-27
JAFHX holds 49 securities. The top 10 make up 53.3% of net assets, led by NVIDIA Corp. Common Stock Usd.001 (12.57%) and Alphabet, Inc. Common Stock Usd.001 (9.02%). Information Technology (50.1%) and Communication Services (11.4%) are the largest sectors, and 97.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.00% of net asset value (99.98% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
JAFHX Portfolio Holdings
49 holdings of U.S. Growth Trust by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. Common Stock Usd.001 | NVDA US | Information Technology | 12.57% | $93.99M |
| Alphabet, Inc. Common Stock Usd.001 | GOOGL US | Communication Services | 9.02% | $67.42M |
| Apple, Inc. Common Stock Usd.00001 | AAPL US | Information Technology | 5.18% | $38.69M |
| Broadcom, Inc. Common Stock | AVGO US | Information Technology | 4.75% | $35.53M |
| Kla Corp. Common Stock Usd.001 | KLAC US | Information Technology | 4.45% | $33.26M |
| ELI LILLY and CO COMMON STOCK | LLY US | Health Care | 3.93% | $29.40M |
| Tesla, Inc. Common Stock Usd.001 | TSLA US | Consumer Discretionary | 3.65% | $27.30M |
| Advanced Micro Devices, Inc. Common Stock Usd.01 | AMD US | Information Technology | 3.55% | $26.53M |
| Micron Technology, Inc. Common Stock Usd.1 | MU US | Information Technology | 3.18% | $23.77M |
| Microsoft Corp. Common Stock Usd.00000625 | MSFT US | Information Technology | 3.04% | $22.75M |
| Mastercard, Inc. Common Stock Usd.0001 | MA US | Financials | 2.75% | $20.52M |
| Amazon.com, Inc. Common Stock Usd.01 | AMZN US | Consumer Discretionary | 2.25% | $16.80M |
| Corning, Inc. Common Stock Usd.5 | GLW US | Information Technology | 2.09% | $15.64M |
| Sandisk Corp. Common Stock Usd.01 | SNDK US | Information Technology | 2.07% | $15.45M |
| Flex Ltd. Common Stock | FLEX US | Information Technology | 1.95% | $14.61M |
| Meta Platforms, Inc. Common Stock Usd.000006 | META US | Communication Services | 1.79% | $13.35M |
| Jabil, Inc. Common Stock Usd.001 | JBL US | Information Technology | 1.56% | $11.65M |
| Simon Property Group LP REIT Usd.0001 | SPG US | Real Estate | 1.50% | $11.25M |
| Arista Networks, Inc. Common Stock Usd.0001 | ANET US | Information Technology | 1.49% | $11.17M |
| Viking Holdings Ltd. Common Stock Usd.01 | VIK US | Consumer Discretionary | 1.41% | $10.55M |
| Welltower, Inc. REIT Usd1.0 | WELL US | Real Estate | 1.34% | $10.05M |
| Philip Morris International in Common Stock | PM US | Consumer Staples | 1.31% | $9.76M |
| Booking Holdings, Inc. Common Stock Usd.008 | BKNG US | Consumer Discretionary | 1.30% | $9.75M |
| Merck + Co., Inc. Common Stock Usd.5 | MRK US | Health Care | 1.29% | $9.67M |
| Parker-Hannifin Corp. Common Stock Usd.5 | PH US | Industrials | 1.29% | $9.66M |
| Cadence Design Systems, Inc. Common Stock Usd.01 | CDNS US | Information Technology | 1.25% | $9.33M |
| Starbucks Corp. Common Stock Usd.001 | SBUX US | Consumer Discretionary | 1.25% | $9.32M |
| Keysight Technologies, Inc. Common Stock Usd.01 | KEYS US | Information Technology | 1.23% | $9.17M |
| Targa Resources Corp. Common Stock Usd.001 | TRGP US | Energy | 1.20% | $8.94M |
| Elevance Health, Inc. Common Stock Usd.01 | ELV US | Health Care | 1.13% | $8.44M |
| L3harris Technologies, Inc. Common Stock Usd1.0 | LHX US | Industrials | 1.09% | $8.16M |
| Monster Beverage Corp. Common Stock Usd.005 | MNST US | Consumer Staples | 1.08% | $8.08M |
| Interactive Brokers Group, Inc. Common Stock Usd.01 | IBKR US | Financials | 1.07% | $8.03M |
| Ftai Aviation Ltd. Common Stock Usd1.0 | FTAI US | Industrials | 1.01% | $7.55M |
| Freeport-Mcmoran, Inc. Common Stock Usd.1 | FCX US | Materials | 0.98% | $7.33M |
| Ch Robinson Worldwide, Inc. Common Stock Usd.1 | CHRW US | Industrials | 0.96% | $7.21M |
| Waters Corp. Common Stock Usd.01 | WAT US | Health Care | 0.93% | $6.98M |
| Microchip Technology, Inc. Common Stock Usd.001 | MCHP US | Information Technology | 0.92% | $6.85M |
| Paccar, Inc. Common Stock Usd1.0 | PCAR US | Industrials | 0.85% | $6.33M |
| Dell Technologies, Inc. Common Stock | DELL US | Information Technology | 0.83% | $6.20M |
| US Foods Holding Corp. Common Stock Usd.01 | USFD US | Consumer Staples | 0.80% | $5.97M |
| Five Below, Inc. Common Stock Usd.01 | FIVE US | Consumer Staples | 0.72% | $5.35M |
| Axon Enterprise, Inc. Common Stock Usd.00001 | AXON US | Industrials | 0.71% | $5.31M |
| Cameco Corp. Common Stock | CCJ US | Energy | 0.68% | $5.10M |
| Veeva Systems, Inc. Common Stock Usd.00001 | VEEV US | Health Care | 0.67% | $4.97M |
| Illumina, Inc. Common Stock Usd.01 | ILMN US | Health Care | 0.62% | $4.60M |
| United Therapeutics Corp. Common Stock Usd.01 | UTHR US | Health Care | 0.57% | $4.26M |
| Echostar Corp. Common Stock Usd.001 | ECHO US | Communication Services | 0.56% | $4.16M |
| Scc Goverment Mm Gvxx 20301231 00001.0000000000 | 7839989D1010 | Funds & ETFs | 0.17% | $1.25M |
JAFHX Sector Allocation
U.S. Growth Trust holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 50.1% | 16 |
| Communication Services | 11.4% | 3 |
| Consumer Discretionary | 9.9% | 5 |
| Health Care | 9.1% | 7 |
| Industrials | 5.9% | 6 |
| Consumer Staples | 3.9% | 4 |
| Financials | 3.8% | 2 |
| Real Estate | 2.8% | 2 |
| Energy | 1.9% | 2 |
| Materials | 1.0% | 1 |
| Funds & ETFs | 0.2% | 1 |
JAFHX Country Allocation
Where U.S. Growth Trust's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 97.9% |
| Bermuda | 1.4% |
| Canada | 0.7% |
JAFHX Portfolio Allocation
Asset-class allocation of U.S. Growth Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.