JIISX Mutual Fund

NAV$88.90
Showing 10 of 73 holdings(as of Mar 31, 2026)Top 10 Weight: 43.80%
#TickerNameWeightSharesMkt ValueShare 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
See the other 63 holdings of JIISX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsMarket InfrastructurePharmaceuticalsBiotechnologyMedical DevicesImmunologyClean Energy

JIISX Mutual Fund Top Holdings

JIISX holdings top 10 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%.

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

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