JFNIX Mutual Fund

NAV$89.60
Showing top 15 of 108 holdingsSee all 108 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1LLYEli Lilly And Company9.65%481,268$517.21M-Health CarePharmaceuticals
2JNJJOHNSON AND JOHNSON5.58%1,444,532$298.95M-Health CarePharmaceuticals
3AZN:LNAstrazeneca Plc Adr4.26%1,240,485$228.45MProProPro
4UNHUnitedhealth Group, Inc.3.43%557,669$184.09MProProPro
5ABBVAbbvie Inc Health Care3.39%794,492$181.53MProProPro
6ABTAbbott Laboratories2.64%1,130,599$141.65MProProPro
7ARGXArgenx NV ADR2.63%167,389$140.77MProProPro
8NVS:SMNovartis Ag, Adr2.50%971,981$134.01MProProPro
9PRAXPraxis Precision Medicines Inc Common Stock Usd.00012.39%433,759$127.85MProProPro
10BSXBoston Sci Com Usd0.012.34%1,318,073$125.68MProProPro
11ISRGIntuitive Surgical Inc - Common2.30%217,842$123.38MProProPro
12TMOThermo Fisher Scientific Inc2.29%212,153$122.93MProProPro
13SAN:PASanofi SA2.28%1,261,100$122.34MProProPro
14AMGNAmgen Inc.2.14%351,048$114.90MProProPro
15ROG:SMRoche Holding Ag2.12%275,465$113.87MProProPro
See the other 93 holdings of JFNIX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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JFNIX Mutual Fund All Holdings

JFNIX holdings total 109 positions. The top 10 holdings account for 38.8% of the fund, led by Eli Lilly And Company at 9.7%, JOHNSON AND JOHNSON at 5.6%, Astrazeneca Plc Adr at 4.3%.

JFNIX portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Health Care at 75.2%.

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