JANWX Mutual Fund

JANWX Mutual Fund

NAV$134.71
See how much of JANWX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 120 holdings · as of Aug 31, 2026
JANWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.54%		6.5%1,413,492$312.07MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
4.78%		11.3%448,992$227.77MInfo TechSoftware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
4.73%		16.1%672,438$225.54M
4
AMZN
Amazon.com Inc
3.13%		19.2%573,760$149.05M
5
AVGO
Broadcom Inc
2.42%		21.6%312,147$115.60M
6
JPM
JPMorgan Chase
2.22%		23.8%296,951$105.72M
7
MU
Micron Technology, Inc.
2.22%		26.0%110,198$105.65M
8
AAPL
Apple, Inc
2.01%		28.0%302,883$95.97M
9—Asml Holding Nv
1.53%		29.6%43,177$72.82M
10
JNJ
Johnson & Johnson -
1.53%		31.1%274,461$72.97M
11
LRCX
Lam Research Corp
1.51%		32.6%238,555$71.92M
12—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.50%		34.1%2,459,255$71.51M
13
UCG
Unicredit Spa
1.40%		35.5%680,942$66.56M
14
MA
Mastercard Inc
1.39%		36.9%112,341$66.20M
15
V
Visa Inc Class A
1.37%		38.3%172,507$65.44M
16
ERST
Erste Group Bank Ag
1.33%		39.6%451,110$63.57M
17
SPCX
Space Exploration Technologies
1.29%		40.9%426,788$61.33M
18
AMD
Advanced Micro Devices Inc
1.29%		42.2%131,128$61.72M
19—Taiwan Semiconductor - Adr
1.12%		43.3%701,297$53.18M
20
LLY
Eli Lilly & Co.
1.11%		44.4%45,758$52.93M
21
META
Meta Platforms Inc
1.05%		45.5%87,847$50.28M
22
MMM
3M Company
1.02%		46.5%284,219$48.84M
23
COF
Capital One Financial Corp.
1.00%		47.5%221,537$47.52M
24
STX
Seagate Technolo
0.99%		48.5%57,073$47.28M
25
SNOW
Snowflake Inc
0.97%		49.4%138,961$46.06M
26
TECK
Teck Resources Ltd. Class B
0.96%		50.4%673,425$45.93M
27
GEV
Ge Vernova, Inc.
0.96%		51.4%51,048$45.87M
28—New Liberty Formula One Series C
0.96%		52.3%459,681$45.95M
29
ABBV
AbbVie Inc.
0.95%		53.3%175,934$45.11M
30
TJX
Tjx Cos Inc
0.90%		54.2%320,303$42.89M
31
ULVR
Ulvr Ln Unilever Plc
0.90%		55.1%662,391$43.08M
32
PGR
Progressive Corp
0.89%		56.0%193,742$42.25M
33—Vistra Energy Corp.
0.89%		56.9%308,705$42.41M
34
BAES
Bae Systems Plc
0.89%		57.7%1,531,968$42.30M
35—General Electric Co.
0.88%		58.6%124,476$41.79M
36
ARES
Ares Management Corp A
0.85%		59.5%283,041$40.52M
37
AJG
Arthur J Gallagher & Co.
0.85%		60.3%154,464$40.49M
38
DE
Deere & Co Sedol 2261203
0.82%		61.1%60,041$39.32M
39
HWM
Howmet Aerospace Inc.
0.80%		61.9%155,353$38.05M
40
MNST
Monster Beverage Corp.
0.80%		62.7%826,174$37.94M
41—Spotify Technology Sa
0.80%		63.5%70,074$38.09M
42—Tc Energy Corp
0.79%		64.3%599,376$37.53M
43—Canadian Pac Kans City Ltd Npv
0.78%		65.1%402,103$37.25M
44—Lpl Holdings
0.78%		65.9%100,115$37.06M
45—Atlas Copco Ab, Class A
0.77%		66.7%1,699,728$36.57M
46
SAPD
Sap Se
0.76%		67.4%163,852$36.34M
47
BA
Boeing Co
0.76%		68.2%175,218$36.41M
48
MCD
Mcdonald'S Corp
0.75%		68.9%136,275$35.91M
49—Roche Holding Ag- Genusschein
0.75%		69.7%81,590$35.62M
50
MRK
Merck & Company Inc
0.74%		70.4%239,144$35.34M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 70 holdings of JANWX
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

JANWX Mutual Fund All Holdings

JANWX holdings total 128 positions. The top 10 holdings account for 31.1% of the fund, led by Nvidia Corp at 6.5%, Microsoft Corp at 4.8%, Alphabet Inc. C at 4.7%.

JANWX portfolio concentration is moderate, with the top 10 representing 31.1% of total assets. The largest sector exposure is Information Technology at 27.7%.

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