Strategic Equity Allocation TrustJAFVX
Type
Mutual fund
Peer group
Global equity
Net assets
$5.3B
Expense ratio
0.67%
1-year return
+20.4%
3 years, a year
+19.0%
5 years, a year
+10.6%
Holdings
3,340
What it aims to do.
To seek capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corporation | 3.72% |
| Jh Collateral | 3.56% |
| AAPL Apple Inc. | 3.27% |
| MSFT Microsoft Corporation | 2.41% |
| AMZN Amazon.com Inc. | 1.79% |
| GOOGL Alphabet Inc. | 1.47% |
| AVGO Broadcom Inc. | 1.29% |
| GOOG Alphabet Inc. | 1.18% |
| META Meta Platforms Inc. | 1.10% |
| TSLA Tesla Inc. | 0.92% |
More on JAFVX.
- JAFVX overview
- JAFVX holdings
- JAFVX risk
- JAFVX costs
- JAFVX money in and out
- JAFVX share classes
- Compare JAFVX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.