JNRFX Mutual Fund

JNRFX Mutual Fund

NAV$97.62
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Showing top 50 of 81 holdings · as of Aug 31, 2026
JNRFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.31%		15.3%19,632,760$4.33BInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
11.06%		26.4%9,331,605$3.13BComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.20%		33.6%4,015,130$2.04B
4
AVGO
Broadcom Inc
5.83%		39.4%4,454,310$1.65B
5
SPCX
Space Exploration Technologies
3.10%		42.5%6,105,169$877.25M
6
AAPL
Apple, Inc
2.92%		45.4%2,611,219$827.36M
7
LLY
Eli Lilly & Co.
2.87%		48.3%701,890$811.90M
8
AMD
Advanced Micro Devices Inc
2.83%		51.1%1,698,874$799.69M
9
META
Meta Platforms Inc
2.81%		53.9%1,389,884$795.49M
10
LRCX
Lam Research Corp
2.18%		56.1%2,049,010$617.76M
11
V
Visa Inc Class A
2.14%		58.3%1,596,075$605.50M
12
MU
Micron Technology, Inc.
2.02%		60.3%596,874$572.24M
13
SNOW
Snowflake Inc
1.95%		62.2%1,663,723$551.41M
14
MA
Mastercard Inc
1.73%		64.0%829,959$489.10M
15
STX
Seagate Technolo
1.58%		65.5%539,915$447.25M
16
AMAT
Applied Materials, Inc.
1.47%		67.0%908,200$416.31M
17—Kla-tencor
1.41%		68.4%2,274,878$399.13M
18
GEV
Ge Vernova, Inc.
1.25%		69.7%394,322$354.31M
19—General Electric Co.
1.25%		70.9%1,056,558$354.70M
20
ANET
Arista Networks Inc.
1.18%		72.1%1,711,427$334.91M
21
SMSN
Samsung Electronics Co. Ltd. GDR
1.15%		73.2%70,303$326.78M
22
APH
Amphenol Corp. Class A
1.01%		74.3%1,803,683$285.97M
23
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.96%		75.2%652,491$270.99M
24
DDOG
Datadog Inc
0.94%		76.2%1,119,466$265.36M
25
HWM
Howmet Aerospace
0.93%		77.1%1,078,591$264.20M
26
VRT
Vertiv Holdings Co
0.90%		78.0%981,550$253.95M
27
AMZN
Amazon.com Inc
0.88%		78.9%963,503$250.29M
28
LITE
Lumentum Holdings Inc
0.85%		79.7%263,778$241.29M
29
MMM
3m Co.
0.84%		80.6%1,389,211$238.71M
30
BA
Boeing Co
0.81%		81.4%1,099,920$228.54M
31
BKNG
Booking Holdings, Inc.
0.78%		82.1%1,115,727$222.13M
32—Spotify Technology Sa
0.78%		82.9%406,538$221.00M
33
TJX
Tjx Cos., Inc.
0.71%		83.6%1,496,222$200.36M
34
CDNS
Cadence Design Systems Inc.
0.70%		84.3%583,002$197.51M
35
DE
Deere & Co Sedol 2261203
0.69%		85.0%296,620$194.26M
36
HLT
Hilton Worldwide Holdings Inc.
0.69%		85.7%617,394$195.27M
37
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.69%		86.4%114,839$194.77M
38
CRM
Salesforce Inc
0.67%		87.1%739,828$190.54M
39
TT
Trane Technologies PLC
0.67%		87.7%428,347$190.36M
40
GLW
Corning Inc.
0.65%		88.4%1,232,476$183.31M
41
NFLX
Netflix, Inc.
0.65%		89.0%2,264,345$183.53M
42—New Liberty Formula One Series C
0.64%		89.7%1,811,323$181.04M
43
ISRG
Intuitive Surgical Inc.
0.55%		90.2%413,964$156.01M
44—O'Eilly Automotive, Inc.
0.53%		90.8%1,682,385$149.40M
45
ADI
Analog Devices, Inc.
0.48%		91.2%377,410$136.68M
46—Blackstone Group Inc. Class A
0.47%		91.7%922,844$132.19M
47
MNST
Monster Beverage Corp.
0.45%		92.2%2,801,085$128.63M
48—Vistra Energy Corp.
0.45%		92.6%928,454$127.54M
49
RCL
Royal Caribbean Cruises Ltd
0.45%		93.1%468,894$126.01M
50
STZ
Constellation Brands Inc
0.44%		93.5%949,902$124.08M
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Not reported for this fund: share changes.
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JNRFX Mutual Fund All Holdings

JNRFX holdings total 82 positions. The top 10 holdings account for 56.1% of the fund, led by Nvidia Corp at 15.3%, Alphabet Inc. C at 11.1%, Microsoft Corp at 7.2%.

JNRFX portfolio concentration is relatively high, with the top 10 representing 56.1% of total assets. The largest sector exposure is Information Technology at 53.1%.

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