JENRX Mutual Fund

NAV$42.87
Showing 10 of 27 holdings(as of Feb 28, 2026)Top 10 Weight: 62.88%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AAPLApple, Inc9.59%1,289,000$340.53M••••••••••••••••••••••
2GOOGLAlphabet Inc Common Stock USD 0.0019.04%1,030,000$321.11M••••••••••••••••••••••
3MSFTMicrosoft Corp8.88%803,000$315.37M••••••••••••••••••••••
4NVDANvidia Corp.7.31%1,465,000$259.58M••••••••••••••••••••••
5AMZNAmazon.Com Inc4.84%818,000$171.78M••••••••••••••••••••••
6MAMastercard Inc4.76%326,500$168.87M••••••••••••••••••••••
7LLYEli Lilly & Co4.72%159,300$167.58M••••••••••••••••••••••
8KLACKla Corp_None_04.65%108,300$165.11M••••••••••••••••••••••
9SYKStryker Corp4.64%425,000$164.67M••••••••••••••••••••••
10METAMeta Platforms, Inc.4.45%244,000$158.16M••••••••••••••••••••••
Want to see all 27 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingNetworking InfrastructurePaymentsMarket InfrastructurePharmaceuticalsBiotechnologyRobotics & AutomationManufacturingMedical Devices

JENRX Mutual Fund Top Holdings

JENRX holdings top 10 positions. The top 10 holdings account for 62.9% of the fund, led by Apple, Inc at 9.6%, Alphabet Inc Common Stock USD 0.001 at 9.0%, Microsoft Corp at 8.9%.

JENRX portfolio concentration is relatively high, with the top 10 representing 62.9% of total assets. The largest sector exposure is Information Technology at 45.1%.

JENRX sector allocation provides a detailed breakdown. JENRX overlap tool shows how holdings compare to other funds in your portfolio.