JLPZX Mutual Fund

NAV$20.82
Showing 10 of 262 holdings(as of Mar 31, 2026)Top 10 Weight: 42.60%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp8.62%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
5GOOGL'alphabet Inc., Class 'a''4.50%508,111$146.11MProProPro
6AVGOBroadcom Inc3.36%352,411$109.07MProProPro
7METAMeta Platforms, Inc.3.00%170,439$97.51MProProPro
8MAMastercard Incorporated Class 'A'2.44%158,855$79.37MProProPro
9XOMExxon Mobil Corp2.20%421,043$71.43MProProPro
10JNJJOHNSON AND JOHNSON2.13%283,452$69.29MProProPro
See the other 252 holdings of JLPZX
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 AdvertisingEmerging TechMillennials & Gen ZPaymentsMarket InfrastructureEnergy TransitionEnergy SecurityClean Energy

JLPZX Mutual Fund Top Holdings

JLPZX holdings top 10 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.