JCONX Mutual Fund

JCONX Mutual Fund

NAV$31.23
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Showing the top 10 of 49 holdings · as of Jun 30, 2026
Top 10 weight
46.38%
JCONX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nebius Group Nv
5.76%		5.8%1,145,537$316.36M--
2
MRVL
Marvell Technology Group Ltd.Info Tech · Semiconductors
5.53%		11.3%1,018,773$303.48MInfo TechSemiconductors
Sector and industry · Pro
3—Taiwan Semiconductor - Adr
5.40%		16.7%620,950$296.55M
4—Janus Henderson Cash Liquidity Fund Llc
5.07%		21.8%278,040,596$278.04M
5
COF
Capital One Financial Corp.
4.35%		26.1%1,190,488$238.84M
6
PNC
PNC Financial Services Group Inc.
4.35%		30.5%970,560$238.97M
7
SGRY
Surgery Partners Inc
4.06%		34.5%13,258,236$222.74M
8
UNH
Unitedhealth Group Inc
4.05%		38.6%535,384$222.52M
9
LITE
Lumentum Holdings Inc
3.98%		42.5%254,415$218.30M
10
ORCL
Oracle Corp -
3.83%		46.4%1,435,778$210.41M
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Themes in the top 10
SemiconductorsNetworking InfrastructureCloud ComputingArtificial Intelligence5G InfrastructureRobotics & AutomationEmerging TechTelecom InfrastructureInflation ProtectionInterest RatesGlobal BankingLending & CreditPaymentsAsset ManagementMedical Devices

JCONX Mutual Fund Top Holdings

JCONX holdings top 10 positions. The top 10 holdings account for 46.4% of the fund, led by Nebius Group Nv at 5.8%, Marvell Technology Group Ltd. at 5.5%, Taiwan Semiconductor - Adr at 5.4%.

JCONX portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Information Technology at 20.3%.

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