JICCX Mutual Fund

JICCX Mutual Fund

NAV$84.30
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Showing the top 10 of 76 holdings · as of Aug 31, 2026
Top 10 weight
43.57%
JICCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.70%		8.7%133,749$29.53MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.08%		15.8%47,340$24.02MInfo TechSoftware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
5.93%		21.7%77,509$20.13M
4
AAPL
Apple, Inc
4.88%		26.6%52,262$16.56M
5
GOOGL
Alphabet Inc
4.83%		31.4%48,272$16.38M
6
AVGO
Broadcom Inc
3.18%		34.6%29,106$10.78M
7
MA
Mastercard Inc
3.11%		37.7%17,884$10.54M
8
MU
Micron Technology, Inc.
2.18%		39.9%7,724$7.41M
9
ABBV
AbbVie Inc.
1.91%		41.8%25,262$6.48M
10—Lrcx Uw Equity
1.77%		43.6%19,880$5.99M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsMarket InfrastructurePharmaceuticalsBiotechnologyMedical DevicesImmunologyConnectors & Interconnects

JICCX Mutual Fund Top Holdings

JICCX holdings top 10 positions. The top 10 holdings account for 43.6% of the fund, led by Nvidia Corp at 8.7%, Microsoft Corp at 7.1%, Amazon.Com Inc at 5.9%.

JICCX portfolio concentration is moderate, with the top 10 representing 43.6% of total assets. The largest sector exposure is Information Technology at 37.2%.

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