JENRX Mutual Fund

JENRX Mutual Fund

NAV$45.07
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Showing the top 10 of 30 holdings · as of Sep 30, 2026
Top 10 weight
57.20%
JENRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.79%		7.8%383,400$196.65MInfo TechSoftware
2
GOOGL
Alphabet IncComm. Services · Interactive Media
7.65%		15.4%561,000$193.03MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
7.62%		23.1%772,000$192.34M
4
AAPL
Apple, Inc
5.89%		29.0%446,200$148.59M
5
NVDA
Nvidia Corp
5.60%		34.6%619,000$141.37M
6
MA
Mastercard Inc
5.03%		39.6%230,400$127.06M
7
MMC
Marsh & Mclennan Cos Inc
4.47%		44.1%661,400$112.92M
8
LLY
Eli Lilly & Co.
4.46%		48.5%97,300$112.58M
9
WM
Waste Management
4.38%		52.9%542,500$110.63M
10
AVGO
Broadcom Inc
4.31%		57.2%310,000$108.87M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsSemiconductorsMarket InfrastructureInsurTechAsset ManagementChanging WorkGovernance & EthicsGlobal Banking

JENRX Mutual Fund Top Holdings

JENRX holdings top 10 positions. The top 10 holdings account for 57.2% of the fund, led by Microsoft Corp at 7.8%, Alphabet Inc at 7.7%, Amazon.Com Inc at 7.6%.

JENRX portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Information Technology at 43.2%.

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