JCAPX Mutual Fund

JCAPX Mutual Fund

NAV$63.80
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Showing the top 10 of 34 holdings · as of Mar 31, 2026
Top 10 weight
60.82%
JCAPX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsCybersecurityData & AnalyticsRobotics & AutomationEmerging TechMillennials & Gen Z

JCAPX Mutual Fund Top Holdings

JCAPX holdings top 10 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.