JDNNX Mutual Fund

JDNNX Mutual Fund

NAV$80.58
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Showing top 50 of 71 holdings · as of Jun 30, 2026
JDNNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet IncComm. Services · Interactive Media
7.01%		7.0%1,716,303$606.42MComm. ServicesInteractive Media
2DebtMicrosoft CorpInfo Tech · Software
5.27%		12.3%1,221,929$455.80MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
4.31%		16.6%1,290,012$373.28M
4
NVDA
Nvidia Corp.
4.18%		20.8%1,807,191$361.60M
5
AVGO
Broadcom Inc
3.73%		24.5%854,406$322.75M
6
KLAC
KLA Corp.
2.98%		27.5%853,890$257.63M
7
LRCX
Lam Research Corpcommon Stock
2.80%		30.3%558,897$242.19M
8
LLY
Eli Lilly & Co.
2.45%		32.7%176,472$211.67M
9—Taiwan Semiconductor - Adr
2.20%		34.9%399,399$190.74M
10
JPM
JPMorgan Chase & Co.
2.17%		37.1%574,815$188.15M
11
APH
Amphenol Corp. Class A
2.10%		39.2%1,032,999$182.14M
12
V
Visa Inc
2.01%		41.2%508,274$174.38M
13
STX
Seagate Technology Plc
1.95%		43.2%175,113$168.98M
14
DELL
Dell Technologies Inc.
1.85%		45.0%371,499$160.29M
15
CSCO
Cisco Systems Inc.
1.84%		46.9%1,355,099$159.17M
16
TXN
Texas Instruments, Inc
1.75%		48.6%508,779$151.65M
17
AXP
American Express Co.
1.62%		50.2%413,674$139.93M
18
PM
Philip Morris International Inc.
1.59%		51.8%761,176$137.70M
19—General Electric Co.
1.58%		53.4%366,500$136.97M
20
JNJ
Johnson & Johnson
1.52%		54.9%517,216$131.36M
21
KO
Coca Cola Co.
1.41%		56.3%1,502,194$122.08M
22
GS
Goldman Sachs Group Inc.
1.41%		57.7%120,574$121.94M
23
ABBV
AbbVie Inc.
1.35%		59.1%464,809$116.96M
24
MS
Morgan Stanley
1.33%		60.4%551,473$115.28M
25
HD
The Home Depot Inc
1.32%		61.7%322,861$113.87M
26—Raytheon Technologies Corp
1.28%		63.0%585,310$111.05M
27
ETN
Eaton Corp. Plc
1.27%		64.3%258,989$110.36M
28
VZ
Verizon Communications, Inc.
1.26%		65.5%2,579,994$109.24M
29
DIS
Walt Disney Co
1.25%		66.8%1,127,895$108.56M
30
CVX
Chevron Corp.
1.17%		68.0%610,538$101.20M
31
TT
Trane Technologies Plc
1.17%		69.1%205,551$100.96M
32—Stryker Corp 3.375 11/25
1.15%		70.3%314,823$99.12M
33
TGT
Target Corp.
1.15%		71.4%759,121$99.15M
34
PGR
Progressive Corp.
1.14%		72.6%450,982$98.52M
35
MA
Mastercard Inc
1.11%		73.7%187,559$96.33M
36
ABT
Abbott Laboratories
1.08%		74.8%1,028,273$93.31M
37
GEV
GE Vernova, LLC
1.05%		75.8%77,270$90.78M
38
DHR
Danaher Corp.
1.03%		76.8%466,082$88.78M
39
PNC
PNC Financial Services Group Inc.
0.99%		77.8%346,627$85.35M
40
TJX
Tjx Cos., Inc.
0.99%		78.8%564,472$85.52M
41
MDT
Medtronic Plc Ordinary Shares
0.99%		79.8%1,096,149$85.75M
42
META
Meta Platforms, Inc.
0.98%		80.8%149,890$84.43M
43
MCD
Mcdonald'S Corp
0.98%		81.8%312,365$84.44M
44
EBAY
eBay Inc.
0.96%		82.7%741,910$82.91M
45
RCL
Royal Caribbean Cruises Ltd.
0.95%		83.7%258,093$81.95M
46
ORCL
Oracle Corp.
0.92%		84.6%543,663$79.67M
47
DAL
Delta Air Lines Inc.
0.86%		85.5%796,449$74.60M
48
UNP
Union Pacific Corp
0.86%		86.3%272,908$74.23M
49
DE
Deere & Co.
0.85%		87.2%116,418$73.85M
50
EOG
Eog Resources Inc
0.85%		88.0%565,005$73.30M
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JDNNX Mutual Fund All Holdings

JDNNX holdings total 69 positions. The top 10 holdings account for 37.1% of the fund, led by Alphabet Inc at 7.0%, Microsoft Corp 4.100 Feb 06 37 at 5.3%, Apple, Inc at 4.3%.

JDNNX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Information Technology at 39.3%.

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