JCAPX Mutual Fund

JCAPX Mutual Fund

NAV$64.01
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Showing top 34 of 34 holdings · as of Mar 31, 2026
JCAPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
12.86%		12.9%15,151,753$2.64BInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
8.62%		21.5%8,502,532$1.77BConsumer Disc.Internet
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.76%		28.2%3,749,812$1.39B
4
AVGO
Broadcom Inc
5.62%		33.9%3,731,568$1.15B
5—Taiwan Semiconductor - Adr
5.50%		39.4%3,342,994$1.13B
6
AAPL
Apple, Inc
5.46%		44.8%4,421,455$1.12B
7
GOOG
Alphabet Inc. C
4.67%		49.5%3,347,415$960.24M
8
ORCL
Oracle Corp -
3.97%		53.5%5,550,115$816.48M
9
ETN
Eaton Corp Plc
3.71%		57.2%2,128,251$761.21M
10
META
Meta Platforms, Inc.
3.65%		60.8%1,309,480$749.19M
11
LLY
Eli Lilly & Co.
3.62%		64.4%809,542$744.59M
12
HWM
Howmet Aerospace Inc.
3.56%		68.0%3,169,674$730.48M
13
MELI
Mercadolibre Inc
2.83%		70.8%335,734$580.49M
14
DKNG
Draft Kings Inc.
2.22%		73.0%21,074,132$455.62M
15
GEV
Ge Vernova, Inc.
2.21%		75.3%519,217$453.22M
16
MA
Mastercard Inc
2.16%		77.4%889,809$444.60M
17
DDOG
Datadog Inc. Class A
2.01%		79.4%3,501,109$413.31M
18—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.91%		81.3%537,873$392.78M
19
BA
Boeing Co
1.89%		83.2%1,951,587$388.42M
20
DHR
Danaher Corp
1.82%		85.0%1,977,089$374.86M
21
UNH
Unitedhealth Group, Inc.
1.71%		86.8%1,299,723$351.69M
22
BKNG
Booking Holdings, Inc.
1.66%		88.4%80,776$340.09M
23—Shopify Inc.
1.38%		89.8%2,387,247$283.18M
24
DASH
Doordash Inc - A
1.36%		91.2%1,860,978$279.43M
25—International Exchange, Inc.
1.27%		92.4%1,656,709$260.57M
26
PLTR
Palantir Technologies Inc
1.20%		93.6%1,691,029$247.36M
27
MDGL
Madrigal Pharmaceuticals Inc
1.09%		94.7%429,415$224.79M
28—Blackstone Group Inc. Class A
1.03%		95.7%1,831,449$210.60M
29
APP
Applovin Corp Cl A
0.94%		96.7%487,194$193.90M
30
LRCX
Lam Research Corpcommon Stock
0.94%		97.6%906,463$193.67M
31
CMG
Chipotle Mexican Grill Inc. Class A
0.91%		98.5%5,872,029$187.96M
32
MDLN
Medline Inc
0.67%		99.2%3,101,622$138.02M
33
PCVX
Vaxcyte Inc
0.63%		99.8%2,241,120$130.23M
34DebtGscm Swap Pay
0.19%		100.0%38,481,016$38.48M
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JCAPX Mutual Fund All Holdings

JCAPX holdings total 34 positions. The top 10 holdings account for 60.8% of the fund, led by Nvidia Corp. at 12.9%, Amazon.Com Inc at 8.6%, Microsoft Corp at 6.8%.

JCAPX portfolio concentration is relatively high, with the top 10 representing 60.8% of total assets. The largest sector exposure is Information Technology at 49.5%.

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