JCAPX Mutual Fund

JCAPX Mutual Fund

NAV$65.18
See how much of JCAPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 36 holdings · as of Aug 31, 2026
Top 10 weight
56.33%
JCAPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.99%		13.0%13,889,532$3.07BInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
7.62%		20.6%5,359,774$1.80BComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
6.22%		26.8%5,651,288$1.47B
4
AVGO
Broadcom Inc
5.93%		32.8%3,779,552$1.40B
5
LITE
Lumentum Holdings Inc
4.24%		37.0%1,092,722$999.58M
6—Taiwan Semiconductor - Adr
4.21%		41.2%2,394,970$994.68M
7
ORCL
Oracle Corp -
4.10%		45.3%6,483,824$966.87M
8
MSFT
Microsoft Corp
3.89%		49.2%1,807,608$916.98M
9
ETN
Eaton Corp Plc
3.80%		53.0%2,232,038$897.01M
10
LLY
Eli Lilly & Co.
3.33%		56.3%678,641$785.00M
More holdings · Pro
FundXLS Pro
See the other 26 holdings of JCAPX
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
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingPaymentsRobotics & AutomationEmerging TechCybersecurityPharmaceuticalsBiotechnology

JCAPX Mutual Fund Top Holdings

JCAPX holdings top 10 positions. The top 10 holdings account for 56.3% of the fund, led by Nvidia Corp at 13.0%, Alphabet Inc. C at 7.6%, Amazon.Com Inc at 6.2%.

JCAPX portfolio concentration is relatively high, with the top 10 representing 56.3% of total assets. The largest sector exposure is Information Technology at 49.9%.

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