JLPZX Mutual Fund

NAV$20.18
Showing top 15 of 262 holdingsSee all 262 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.8.62%1,606,569$280.19M-Information TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 375.77%506,693$187.56M-13.9KInformation TechnologySoftware
3AAPLApple, Inc5.46%698,822$177.35MProProPro
4AMZNAmazon.Com Inc5.12%799,349$166.48MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0014.50%508,111$146.11MProProPro
6AVGOBroadcom Inc3.36%352,411$109.07MProProPro
7METAMeta Platforms, Inc.3.00%170,439$97.51MProProPro
8MAMastercard Inc2.44%158,855$79.37MProProPro
9XOMExxon Mobil Corp.2.20%421,043$71.43MProProPro
10JNJJohnson & Johnson2.13%283,452$69.29MProProPro
11LOWLowes Cos., Inc.2.05%281,947$66.62MProProPro
12TTTrane Technologies Plc Common Stock1.81%141,429$58.94MProProPro
13NEENextera Energy Inc.1.72%600,464$55.77MProProPro
14ABBVAbbvie Inc.1.71%255,287$55.52MProProPro
15WFCWells Fargo & Co.1.64%670,512$53.38MProProPro
See the other 247 holdings of JLPZX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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JLPZX Mutual Fund All Holdings

JLPZX holdings total 262 positions. The top 10 holdings account for 42.6% of the fund, led by Nvidia Corp. at 8.6%, Microsoft Corp 4.100 Feb 06 37 at 5.8%, Apple, Inc at 5.5%.

JLPZX portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Information Technology at 30.1%.

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