JRSIX Mutual Fund

JRSIX Mutual Fund

NAV$13.26
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Showing the top 10 of 85 holdings · as of Aug 31, 2026
Top 10 weight
46.44%
JRSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.02%		9.0%253,797$56.03MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.91%		16.9%155,093$49.14MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
6.60%		23.5%120,773$40.98M
4
MSFT
Microsoft Corp
4.97%		28.5%60,875$30.88M
5
AMZN
Amazon.com Inc
4.06%		32.6%97,044$25.21M
6
JPM
JPMorgan Chase
3.80%		36.4%66,226$23.58M
7
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.72%		39.1%33,563$16.92M
8
AVGO
Broadcom Inc
2.53%		41.6%42,384$15.70M
9—Bank of America Corp.:
2.48%		44.1%249,108$15.43M
10
WMT
Walmart, Inc.
2.35%		46.4%139,293$14.61M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyDerivatives Trading

JRSIX Mutual Fund Top Holdings

JRSIX holdings top 10 positions. The top 10 holdings account for 46.4% of the fund, led by Nvidia Corp at 9.0%, Apple, Inc at 7.9%, Alphabet Inc at 6.6%.

JRSIX portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Information Technology at 29.8%.

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