JICCX Mutual Fund

NAV$85.47
Showing top 15 of 73 holdingsSee all 73 holdings(as of Mar 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp9.18%146,458$25.54M-Information TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 376.46%48,573$17.98M-602Information TechnologySoftware
3AMZNAmazon.Com Inc5.80%77,470$16.13MProProPro
4AAPLApple Inc4.85%53,142$13.49MProProPro
5GOOGL'alphabet Inc., Class 'a''4.82%46,610$13.40MProProPro
6AVGOBroadcom Inc3.33%29,953$9.27MProProPro
7MAMastercard Incorporated Class 'A'3.03%16,875$8.43MProProPro
8ABBVAbbvie Inc Health Care2.70%34,527$7.51MProProPro
9NEENextera Energy Inc1.90%56,907$5.29MProProPro
10LOWLowe'S Cos Inc - Common1.73%20,414$4.82MProProPro
11TTTrane Technologies Plc Common Stock1.70%11,350$4.73MProProPro
12LIN:IELinde Plc1.56%8,738$4.33MProProPro
13HWMHowmet Aerospace Inc.1.49%17,945$4.14MProProPro
14TAT&T Inc.1.45%139,174$4.03MProProPro
15TSLATesla, Inc.1.43%10,713$3.98MProProPro
See the other 58 holdings of JICCX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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JICCX Mutual Fund All Holdings

JICCX holdings total 73 positions. The top 10 holdings account for 43.8% of the fund, led by Nvidia Corp at 9.2%, Microsoft Corp 4.100 Feb 06 37 at 6.5%, Amazon.Com Inc at 5.8%.

JICCX portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Information Technology at 32.1%.

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