JNRFX Mutual Fund

JNRFX Mutual Fund

NAV$97.62
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Showing the top 10 of 82 holdings · as of Aug 31, 2026
Top 10 weight
56.11%
JNRFX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityPharmaceuticalsBiotechnologyEmerging TechMillennials & Gen Z

JNRFX Mutual Fund Top Holdings

JNRFX holdings top 10 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.