JANRX Mutual Fund

JANRX Mutual Fund

NAV$21.32
See how much of JANRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 52 holdings · as of Mar 31, 2026
JANRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
6.67%		6.7%3,597,000$202.81MInfo TechSemiconductors
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.39%		13.1%1,113,663$194.22MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
4.57%		17.6%483,274$138.97M
4
AMZN
Amazon.com Inc
4.32%		21.9%630,841$131.39M
5
BAES
Bae Systems Plc
4.13%		26.1%4,311,387$125.48M
6
COP
Conocophillips
3.85%		29.9%886,987$117.08M
7
MSFT
Microsoft Corp
3.47%		33.4%285,221$105.58M
8
FERG
Ferguson Enterprises
3.17%		36.6%413,270$96.40M
9—Asml Holding Nv
3.12%		39.7%71,769$94.98M
10
ERST
Erste Group Bank Ag
2.79%		42.5%784,239$84.73M
11—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.71%		45.2%3,777,753$82.44M
12
PGR
Progressive Corp
2.37%		47.6%363,749$72.11M
13—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
2.31%		49.9%333,695$70.09M
14
STJ
St James'S Place Plc
2.30%		52.2%4,451,952$70.01M
15
TJX
Tjx Cos Inc
2.18%		54.3%415,006$66.28M
16
ULVR
Ulvr Ln Unilever Plc
2.11%		56.5%1,142,749$64.06M
17
AJG
Arthur J Gallagher & Co.
2.05%		58.5%287,028$62.16M
18
LEN
Lennar Corp. Class A
2.01%		60.5%703,449$61.09M
19
DE
Deere & Co Sedol 2261203
1.96%		62.5%106,027$59.73M
20
LLY
Eli Lilly & Co.
1.90%		64.4%62,848$57.81M
21
GEV
Ge Vernova, Inc.
1.88%		66.3%65,333$57.03M
22—Contemporary Amperex Technology Co. Ltd. Class A
1.84%		68.1%949,726$55.83M
23—Spotify Technology Sa
1.75%		69.8%109,386$53.04M
24—Janus Henderson Cash Liquidity Fund Llc
1.67%		71.5%50,740,112$50.74M
25—AstraZeneca PLC
1.66%		73.2%258,862$50.55M
26
ETN
Eaton Corp Plc
1.54%		74.7%131,027$46.86M
27—Japan Post Bank Co. Ltd. Com Stk
1.54%		76.3%2,847,900$46.86M
28
NFLX
Netflix, Inc.
1.53%		77.8%483,592$46.50M
29
FCX
Freeport-mcmoran Copper & Gold Inc.
1.50%		79.3%775,180$45.57M
30
TECK
Teck Resources Ltd. Class B
1.45%		80.7%851,128$44.12M
31—Daiichi Life Group Inc
1.41%		82.2%4,690,100$42.86M
32—Rentokil Initial PLC Ord Gbp0.01
1.39%		83.5%6,812,621$42.35M
33—Tencent Holdings Ltd Ordinary Shares
1.37%		84.9%658,500$41.57M
34—Vistra Energy Corp.
1.36%		86.3%275,786$41.46M
35—Aia Group Ltd
1.34%		87.6%3,615,000$40.61M
36—Samsonite Group Sa
1.31%		88.9%21,042,000$39.68M
37—Lvmh-Moet Vuitton
1.31%		90.2%71,694$39.85M
38—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.26%		91.5%52,614$38.42M
39—New Liberty Formula One Series C
1.13%		92.6%405,412$34.47M
40
GKOS
Glaukos Corp.
1.03%		93.7%290,159$31.24M
41
MNST
Monster Beverage Corp.
1.00%		94.7%421,134$30.52M
42—Ascendis Pharma A/S
0.98%		95.6%130,455$29.84M
43
PCVX
Vaxcyte Inc
0.96%		96.6%503,822$29.28M
44
MMM
3M Company
0.93%		97.5%195,449$28.39M
45
BSX
Boston Scientific Corp.
0.90%		98.4%435,781$27.35M
46—Janus Henderson Cash Collateral Fund Llc
0.87%		99.3%26,439,568$26.44M
47—Resonaholdings Inc.
0.77%		100.1%2,101,900$23.39M
48
RHMG
Rheinmetall Ag
0.65%		100.7%11,823$19.71M
49—Royal Bank of Canada
0.22%		100.9%-$6.61M
50—Magic Leap Inc - Class A Private Equity Common Shares
0.00%		100.9%19,041-
More holdings · Pro
FundXLS Pro
See the other 2 holdings of JANRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JANRX Mutual Fund All Holdings

JANRX holdings total 52 positions. The top 10 holdings account for 42.5% of the fund, led by Taiwan Semiconductor - Adr at 6.7%, Nvidia Corp at 6.4%, Alphabet Inc,class A at 4.6%.

JANRX portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Information Technology at 16.5%.

JANRX sectors provide a detailed breakdown. JANRX overlap shows how holdings compare to other funds in your portfolio.