JCNRX Mutual Fund

JCNRX Mutual Fund

NAV$28.64
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Showing the top 10 of 49 holdings · as of Aug 31, 2026
Top 10 weight
45.61%
JCNRX top 10 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
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Themes in the top 10
Telecom InfrastructureInflation ProtectionInterest RatesSemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechNetworking InfrastructureInternet & Digital5G InfrastructureGlobal BankingLending & CreditPaymentsAsset Management

JCNRX Mutual Fund Top Holdings

JCNRX holdings top 10 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%.

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

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