JCNIX Mutual Fund

JCNIX Mutual Fund

NAV$30.64
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Showing top 46 of 46 holdings · as of Aug 31, 2026
JCNIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
COF
Capital One Financial Corp.Financials · Banks
5.33%		5.3%1,266,330$271.64MFinancialsBanks
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
5.06%		10.4%620,950$257.89MInfo TechSemiconductors
Sector and industry · Pro
3—Nebius Group Nv
4.98%		15.4%1,231,340$254.05M
4
LITE
Lumentum Holdings Inc
4.88%		20.3%271,811$248.64M
5
MRVL
Marvell Technology Inc
4.75%		25.0%1,143,035$241.93M
6
PNC
PNC Financial Services Group Inc.
4.56%		29.6%970,560$232.58M
7
ORCL
Oracle Corp -
4.20%		33.8%1,435,778$214.10M
8
UNH
Unitedhealth Group Inc
4.09%		37.8%535,384$208.48M
9
AMZN
Amazon.com Inc
4.08%		41.9%801,122$208.11M
10
HWM
Howmet Aerospace
3.68%		45.6%766,246$187.69M
11
SGRY
Surgery Partners Inc
2.95%		48.6%10,817,288$150.25M
12—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
2.92%		51.5%144,283$148.85M
13
MMM
3m Co.
2.90%		54.4%860,583$147.87M
14
FPS
Forgent Power Solutions, Inc. (Class A)
2.84%		57.2%4,743,422$144.86M
15
VRT
Vertiv Holdings Co
2.77%		60.0%545,752$141.20M
16—Hong Kong Exchanges and Clearing Limited Shs
2.73%		62.7%2,568,700$139.34M
17
CNP
Centerpoint Energy Inc.
2.56%		65.3%3,301,581$130.74M
18
GKOS
Glaukos Corp.
2.25%		67.5%639,308$114.79M
19
NXST
Nexstar Media Group Inc
2.25%		69.8%630,593$114.85M
20
SHC
Sotera Health Co
2.17%		72.0%5,853,280$110.63M
21
HOOD
Robinhood Markets Inc - A
2.15%		74.1%1,045,759$109.61M
22—Janus Henderson Cash Liquidity Fund Llc Funds
2.06%		76.2%104,799,233$104.80M
23
ARXS
Arxis Inc-A
1.97%		78.1%1,937,365$100.30M
24
AMAT
Applied Materials, Inc.
1.88%		80.0%209,271$95.93M
25—Cullen/Frost Bankers, Inc.
1.84%		81.9%582,776$93.75M
26
ATEX
Anterix Inc
1.68%		83.5%941,789$85.60M
27
FLUT
Flutter Entertainment Plc
1.55%		85.1%786,628$78.80M
28
ICE
Intercontinental Exchange Grp Usd0.01
1.48%		86.6%468,031$75.21M
29
WAL
Western Alliance Bancorp
1.48%		88.0%963,137$75.25M
30—Core & Main Lp 144a
1.44%		89.5%1,704,337$73.22M
31
MDGL
Madrigal Pharmaceuticals Inc
1.30%		90.8%122,327$66.06M
32
WING
Wingstop, Inc.
1.25%		92.0%582,188$63.74M
33
CHWY
Chewy Inc.
1.21%		93.2%2,600,543$61.89M
34
MDLN
Medline Inc
1.10%		94.3%1,605,302$56.23M
35
BLDR
Builders Firstsource Inc
1.01%		95.4%778,443$51.69M
36
DDOG
Datadog Inc
0.91%		96.3%195,404$46.32M
37
CROX
Crocs Inc
0.90%		97.2%381,768$45.96M
38
RVMD
Revolution Medicines Inc Ser C Pc Pp
0.90%		98.1%222,270$45.69M
39
PCVX
Vaxcyte Inc
0.80%		98.9%669,842$40.69M
40
BLSH
Bullish
0.63%		99.5%940,858$32.02M
41—Cesiumastro Inc Series D Private Placement
0.29%		99.8%207,824$14.71M
42—Cesiumastro Inc Series A Private Placement
0.20%		100.0%181,846$10.29M
43—Equity Option Single Name - Eqos 09/18/2026
0.04%		100.0%30,000,000$-2046975
44—Cvr Pfizer Metsera Inc
0.03%		100.1%309,842$1.52M
45—Blackstone Group Inc. Class A
0.00%		100.1%--
46—Space Exploration Technologies
0.00%		100.1%--
Not reported for this fund: share changes.
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JCNIX Mutual Fund All Holdings

JCNIX holdings total 49 positions. The top 10 holdings account for 45.6% of the fund, led by Capital One Financial Corp. at 5.3%, Taiwan Semiconductor Manufacturing Co Ltd at 5.1%, Nebius Group Nv at 5.0%.

JCNIX portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Information Technology at 21.7%.

JCNIX sectors provide a detailed breakdown. JCNIX overlap shows how holdings compare to other funds in your portfolio.