JANRX Mutual Fund

JANRX Mutual Fund

NAV$21.66
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Showing top 50 of 59 holdings · as of Dec 31, 2025
JANRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.80%		5.8%3,694,000$180.48MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.37%		11.2%345,629$167.15MInfo TechSoftware
Sector and industry · Pro
3
NVDA
Nvidia Corp.
5.17%		16.3%862,897$160.93M
4
AMZN
Amazon.com Inc
4.68%		21.0%630,841$145.61M
5
BAES
Bae Systems Plc
3.37%		24.4%4,562,546$104.87M
6
FERG
Ferguson Enterprises
3.22%		27.6%449,885$100.16M
7
ERST
Erste Group Bank Ag
2.90%		30.5%751,950$90.46M
8
LLY
Eli Lilly & Co.
2.77%		33.3%80,400$86.40M
9
PGR
Progressive Corp
2.66%		35.9%363,749$82.83M
10
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.64%		38.6%76,799$82.08M
11
TJX
Tjx Cos Inc
2.47%		41.0%501,323$77.01M
12
ULVR
Ulvr Ln Unilever Plc
2.40%		43.4%1,142,749$74.70M
13
AJG
Arthur J Gallagher & Co.
2.30%		45.7%277,264$71.75M
14—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
2.18%		47.9%333,695$67.75M
15—Canadian Natural Resources Ltd
2.15%		50.1%1,975,749$66.88M
16—Daiichi Life Group Inc
2.15%		52.2%8,081,200$67.10M
17
META
Meta Platforms, Inc.
2.13%		54.4%100,678$66.46M
18—Aia Group Ltd
1.94%		56.3%5,885,400$60.45M
19—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.93%		58.2%2,564,035$59.97M
20
DE
Deere & Co Sedol 2261203
1.92%		60.1%128,114$59.65M
21—Hexagon Ab (Class B)
1.90%		62.0%5,010,622$59.28M
22
LIN
Linde Plc Ordinary Shares
1.77%		63.8%129,080$55.04M
23
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.74%		65.6%71,694$54.05M
24—Samsonite Group Sa
1.73%		67.3%21,042,000$53.73M
25—AstraZeneca PLC
1.53%		68.8%258,862$47.67M
26—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.49%		70.3%55,015$46.26M
27—Janus Henderson Cash Liquidity Fund Llc
1.43%		71.7%44,613,528$44.63M
28—New Liberty Formula One Series C
1.42%		73.2%449,458$44.28M
29
COP
Conocophillips
1.41%		74.6%467,978$43.81M
30
LEN
Lennar Corp. Class A
1.40%		76.0%422,869$43.47M
31
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.40%		77.4%3,935,589$43.49M
32
MA
Mastercard Inc
1.36%		78.7%73,981$42.23M
33—Contemporary Amperex Technology Co. Ltd. Class A
1.35%		80.1%802,557$42.09M
34—Tencent Holdings Ltd Ordinary Shares
1.33%		81.4%540,300$41.40M
35—Spotify Technology Sa
1.32%		82.7%70,997$41.23M
36
TECK
Teck Resources Ltd. Class B
1.31%		84.0%851,128$40.75M
37—Rentokil Initial
1.31%		85.3%6,812,621$40.68M
38
MNST
Monster Beverage Corp.
1.30%		86.6%528,950$40.55M
39
FCX
Freeport-mcmoran Copper & Gold Inc.
1.26%		87.9%775,180$39.37M
40
SNPS
Synopsys
1.15%		89.1%76,115$35.75M
41
ETN
Eaton Corp Plc
1.15%		90.2%112,699$35.90M
42—Alphabet Inc
1.00%		91.2%99,225$31.06M
43
MMM
3M Company
1.00%		92.2%195,449$31.29M
44
BA
Boeing Co
0.99%		93.2%142,255$30.89M
45
STJ
St James'S Place Plc
0.98%		94.2%1,647,494$30.48M
46—Vistra Energy Corp.
0.92%		95.1%177,722$28.67M
47—Resonaholdings Inc.
0.92%		96.0%3,036,800$28.80M
48—Ascendis Pharma As Adr
0.89%		96.9%130,455$27.82M
49
PCVX
Vaxcyte Inc
0.75%		97.7%503,822$23.25M
50—Sap Se
0.75%		98.4%94,854$23.21M
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Not reported for this fund: share changes.
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JANRX Mutual Fund All Holdings

JANRX holdings total 59 positions. The top 10 holdings account for 38.6% of the fund, led by Taiwan Semiconductor - Adr at 5.8%, Microsoft Corp at 5.4%, Nvidia Corp. at 5.2%.

JANRX portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Information Technology at 20.1%.

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