Science & Technology TrustJAFUX
Type
Mutual fund
Peer group
US equity: Technology
Net assets
$1.0B
Expense ratio
1.24%
1-year return
+35.4%
3 years, a year
+23.9%
5 years, a year
+10.5%
Holdings
96
What it aims to do.
To seek long-term growth of capital. Current income is incidental to the funds objective.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AAPL Apple Inc. | 9.71% |
| NVDA NVIDIA Corporation | 9.09% |
| AVGO Broadcom Inc. | 8.13% |
| MSFT Microsoft Corporation | 7.60% |
| Rowe T Price Gov Res Fd 20340919 00000.0000000000 | 7.53% |
| GOOGL Alphabet Inc. | 4.82% |
| GOOG Alphabet Inc. | 3.91% |
| META Meta Platforms Inc. | 3.53% |
| CSCO Cisco Systems Inc. | 2.81% |
| AMD Advanced Micro Devices Inc. | 2.55% |
More on JAFUX.
- JAFUX overview
- JAFUX holdings
- JAFUX risk
- JAFUX costs
- JAFUX money in and out
- JAFUX share classes
- Compare JAFUX 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.