JRAIX Mutual Fund

NAV$95.87
Showing top 15 of 83 holdingsSee all 83 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp14.53%20,633,568$3.60B-Information TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 379.49%6,346,546$2.35B-Information TechnologySoftware
3GOOGAlphabet Inc series C6.78%5,853,266$1.68BProProPro
4AAPLApple Inc6.60%6,440,559$1.63BProProPro
5AVGOBroadcom Inc5.82%4,654,791$1.44BProProPro
6AMZNAmazon.Com Inc4.97%5,913,968$1.23BProProPro
7METAMeta Platforms, Inc.3.59%1,554,430$889.34MProProPro
8LLYEli Lilly And Company2.88%775,283$713.08MProProPro
9VVisa Inc. Class A ( V )2.20%1,799,028$543.74MProProPro
10NFLXNetflix Inc2.08%5,355,216$514.90MProProPro
11MAMastercard Incorporated Class 'A'1.87%927,429$463.40MProProPro
12LRCXLam Research Corp1.84%2,129,705$455.03MProProPro
13ABBVAbbvie Inc Health Care1.55%1,767,538$384.42MProProPro
14KLACKla Corp. Com1.37%231,110$340.29MProProPro
15GEGeneral Electric Co.1.26%1,095,793$310.95MProProPro
See the other 68 holdings of JRAIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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JRAIX Mutual Fund All Holdings

JRAIX holdings total 83 positions. The top 10 holdings account for 58.9% of the fund, led by Nvidia Corp at 14.5%, Microsoft Corp 4.100 Feb 06 37 at 9.5%, Alphabet Inc series C at 6.8%.

JRAIX portfolio concentration is relatively high, with the top 10 representing 58.9% of total assets. The largest sector exposure is Information Technology at 48.1%.

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