JLFSX Mutual Fund

JLFSX Mutual Fund

NAV$12.60
See how much of JLFSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 44 holdings · as of Jul 31, 2026
Top 10 weight
44.24%
JLFSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.44%		7.4%1,149$534.0KInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.31%		13.8%2,256$452.9KInfo TechSemiconductors
Sector and industry · Pro
3
GOOGL
Alphabet Inc
5.44%		19.2%1,097$390.7K
4—Abbot Laboratories
4.00%		23.2%2,715$287.0K
5
V
Visa Inc Class A
3.96%		27.2%776$284.1K
6
AMZN
Amazon.com Inc
3.93%		31.1%1,038$281.9K
7
COR
Cencora Inc
3.50%		34.6%807$251.3K
8
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.27%		37.9%580$234.5K
9—Cie Financiere Richemo A Reg
3.24%		41.1%983$232.3K
10
AJG
Arthur J Gallagher & Co.
3.15%		44.2%905$225.7K
More holdings · Pro
FundXLS Pro
See the other 34 holdings of JLFSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingPharmaceuticalsMedical DevicesBiotechnologyPaymentsDigital BankingConsumer SpendingAsset Management

JLFSX Mutual Fund Top Holdings

JLFSX holdings top 10 positions. The top 10 holdings account for 44.2% of the fund, led by Microsoft Corp at 7.4%, Nvidia Corp at 6.3%, Alphabet Inc at 5.4%.

JLFSX portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Information Technology at 27.1%.

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