Index Performance
+15.04%
JAITJ
+2.70%
TMLARGE
Overview
Description
Large Cap Index
- TickerJAITJ
- Inception Date09/27/2023
- WeightingEqual
- # of holdings20
What's inside?
Holdings
All holdings as of August 11, 2026
CSV download
| Microsoft Corp. (MSFT) | 6.47% | $3.74T | 17.79% | 67.94% | 8.53 |
| HP, Inc. (HPQ) | 5.90% | $26.59B | 11.05% | 20.88% | 0.46 |
| Lenovo Group Ltd. (992) | 5.77% | $45.12B | 20.43% | 15.03% | 0.22 |
| Sony Group Corp. (SONY) | 5.70% | $139.97B | -1.80% | 36.70% | 1.45 |
| Amazon.com, Inc. (AMZN) | 5.51% | $2.94T | 19.62% | 52.26% | 3.50 |
| Bank of America Corp. (BAC) | 5.28% | $447.54B | 0.28% | N/A | 5.93 |
| Visa, Inc. (V) | 5.24% | $677.40B | 14.36% | 73.31% | 14.83 |
| JPMorgan Chase & Co. (JPM) | 5.17% | $962.37B | 18.21% | N/A | 7.17 |
| HSBC Holdings Plc (HSBA) | 5.09% | $353.62B | 6.16% | N/A | 4.97 |
| Dell Technologies, Inc. (DELL) | 4.97% | $285.87B | 87.49% | 17.79% | 1.18 |
| Apple, Inc. (AAPL) | 4.84% | $4.45T | 16.36% | 50.06% | 8.99 |
| Netflix, Inc. (NFLX) | 4.84% | $311.42B | 13.41% | 52.12% | 6.39 |
| McDonald's Corp. (MCD) | 4.78% | $194.00B | 3.76% | 58.75% | 8.88 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 4.72% | $271.95B | -4.58% | 66.24% | 4.27 |
| Alphabet, Inc. (GOOG) | 4.64% | $4.20T | 23.98% | 61.62% | 9.50 |
| Alphabet, Inc. (GOOGL) | 4.63% | $4.20T | 23.98% | 61.62% | 9.62 |
| Walmart, Inc. (WMT) | 4.56% | $901.33B | 7.33% | 25.14% | 1.55 |
| NIKE, Inc. (NKE) | 4.54% | $61.30B | -0.01% | 43.20% | 1.52 |
| Tesla, Inc. (TSLA) | 3.87% | $1.31T | 25.52% | 16.83% | 14.11 |
| Samsung Electronics Co., Ltd. (005930) | 3.47% | $1.07T | 130.00% | N/A | N/A |
Market data by FactSet
