JMNCX Mutual Fund

JMNCX Mutual Fund

NAV$12.37
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Showing top 50 of 322 holdings · as of Aug 31, 2026
JMNCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JIMXX
JPMorgan Prime MoneyFinancials · Capital Markets
91.60%		91.6%78,445,264$78.45MFinancialsCapital Markets
2
MA
Mastercard IncFinancials · Capital Markets
7.44%		99.0%10,820$6.38MFinancialsCapital Markets
Sector and industry · Pro
3
ETR
Entergy Corp.
6.09%		105.1%49,077$5.22M
4
CPAY
Corpay Inc
5.74%		110.9%12,166$4.92M
5—Aon Plc
5.05%		115.9%13,476$4.33M
6
NEE
Nextera Energy Inc
4.86%		120.8%50,560$4.16M
7
SRE
Sempra
4.20%		125.0%44,226$3.61M
8
PGR
Progressive Corp
4.16%		129.1%16,307$3.56M
9
META
Meta Platforms Inc
4.05%		133.2%6,060$3.47M
10
LOW
Lowes Cos., Inc.
3.97%		137.2%16,619$3.40M
11
AWK
American Water Works Co. Inc.
3.82%		141.0%23,743$3.28M
12—Autozone Inc Snr S* Ice
3.82%		144.8%1,096$3.28M
13
SPGI
S&p Global Inc.
3.74%		148.5%7,360$3.21M
14
DASH
Doordash Inc - A
3.70%		152.2%13,709$3.18M
15
FITB
Fifth Third Bancorp
3.66%		155.9%58,364$3.14M
16
DOV
Dover Corp.
3.59%		159.5%15,873$3.08M
17
VTR
Ventas  Inc .
3.59%		163.1%33,860$3.09M
18
HPE
Hewlett Packard Enterprise Co
3.55%		166.6%58,197$3.04M
19
AMZN
Amazon.com Inc
3.47%		170.1%11,418$2.97M
20
BURL
Burlington Stores Inc
3.43%		173.5%11,309$2.94M
21
TT
Trane Technologies PLC
3.43%		177.0%6,636$2.95M
22
USB
US Bancorp
3.39%		180.3%46,985$2.89M
23—Lrcx Uw Equity
3.35%		183.7%9,567$2.88M
24
HWM
Howmet Aerospace
3.28%		187.0%11,467$2.81M
25
MMM
3m Co.
3.28%		190.3%16,252$2.79M
26
SO
Southern Co.
3.24%		193.5%31,413$2.76M
27
AFRM
Affirm Holdings Inc Class A
3.20%		196.7%36,610$2.73M
28
ECL
Ecolab, Inc.
3.08%		199.8%9,292$2.63M
29
FIS
Fidelity National Information Srvcs Inc
3.08%		202.9%65,062$2.65M
30—Raytheon Co.
3.08%		205.9%12,738$2.65M
31
JNJ
Johnson & Johnson -
3.05%		209.0%9,771$2.60M
32
NFLX
Netflix, Inc.
3.05%		212.0%32,109$2.60M
33
NVDA
Nvidia Corp
3.01%		215.1%11,658$2.57M
34
WFC
Wells Fargo & Co.
2.97%		218.0%29,568$2.55M
35
APH
Amphenol Corp. Class A
2.93%		221.0%15,932$2.53M
36
CSX
Csx Corp.
2.81%		223.8%47,604$2.40M
37
AJG
Arthur J Gallagher & Co.
2.78%		226.5%9,040$2.37M
38
AXP
American Express Co.
2.74%		229.3%7,126$2.35M
39—Baker Hughes A Ge Company
2.62%		231.9%35,547$2.26M
40
HUM
Humana Inc.
2.62%		234.5%5,824$2.23M
41
ANET
Arista Networks Inc
2.58%		237.1%11,260$2.20M
42
MCD
Mcdonald'S Corp
2.58%		239.7%8,355$2.20M
43
URI
United Rentals Inc.
2.58%		242.3%2,127$2.21M
44
TMO
Thermo Fisherscientific Inc.
2.54%		244.8%3,533$2.18M
45
AVGO
Broadcom Inc
2.51%		247.3%5,756$2.13M
46—Nvaesrtex Pharmaceuticals Inc
2.51%		249.8%3,939$2.14M
47—Blackstone Group Inc. Class A
2.43%		252.3%14,575$2.09M
48—Shopify Inc
2.39%		254.6%13,807$2.03M
49—O'Eilly Automotive, Inc.
2.35%		257.0%22,672$2.01M
50
AEE
Ameren Corp
2.24%		259.2%17,945$1.90M
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Not reported for this fund: share changes.
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JMNCX Mutual Fund All Holdings

JMNCX holdings total 316 positions. The top 10 holdings account for 137.2% of the fund, led by Jpmorgan Prime Money at 91.6%, Mastercard Inc at 7.4%, Entergy Corp. at 6.1%.

JMNCX portfolio concentration is relatively high, with the top 10 representing 137.2% of total assets. The largest sector exposure is Financials at 93.9%.

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