U.S. Growth TrustJAFJX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$649.9M
Expense ratio
0.87%
1-year return
+20.6%
3 years, a year
+22.2%
5 years, a year
+9.9%
Holdings
48
What it aims to do.
To seek long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corporation | 14.27% |
| AAPL Apple Inc. | 10.06% |
| MSFT Microsoft Corporation | 9.67% |
| GOOGL Alphabet Inc. | 7.12% |
| AVGO Broadcom Inc. | 5.70% |
| AMZN Amazon.com Inc. | 4.89% |
| LLY Eli Lilly and Company | 3.76% |
| MA Mastercard Incorporated | 3.16% |
| META Meta Platforms Inc. | 2.72% |
| TSLA Tesla Inc. | 2.46% |
More on JAFJX.
- JAFJX overview
- JAFJX holdings
- JAFJX risk
- JAFJX costs
- JAFJX money in and out
- JAFJX share classes
- Compare JAFJX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.