JDNNX Mutual Fund

JDNNX Mutual Fund

NAV$81.45
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Showing top 50 of 69 holdings · as of Mar 31, 2026
JDNNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
6.39%		6.4%1,698,329$487.18MComm. ServicesInteractive Media
2
MSFT
Microsoft CorpInfo Tech · Software
6.04%		12.4%1,243,588$460.34MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
5.05%		17.5%1,516,748$384.94M
4
AVGO
Broadcom Inc
4.15%		21.6%1,022,833$316.58M
5
META
Meta Platforms, Inc.
2.93%		24.6%390,634$223.49M
6
NVDA
Nvidia Corp.
2.59%		27.2%1,132,863$197.57M
7
JPM
JPMorgan Chase
2.46%		29.6%636,569$187.25M
8
V
Visa Inc Class A
2.29%		31.9%577,449$174.53M
9
LLY
Eli Lilly & Co.
2.22%		34.1%183,924$169.17M
10
KLAC
KLA Corp
2.14%		36.3%110,842$163.20M
11
LRCX
Lam Research Corp
2.07%		38.3%737,938$157.67M
12
PM
Philip Morris International Inc.
1.91%		40.2%879,418$145.40M
13—Taiwan Semiconductor - Adr
1.89%		42.1%426,410$144.11M
14
APH
Amphenol Corp. Class A
1.86%		44.0%1,119,528$141.45M
15
JNJ
Johnson & Johnson -
1.75%		45.7%546,539$133.60M
16
CVX
Chevron Corp
1.69%		47.4%621,384$128.56M
17
KO
Coca Cola Co.
1.52%		49.0%1,528,852$116.27M
18
TXN
Texas Instrument Inc
1.49%		50.4%584,260$113.43M
19
AXP
American Express Co.
1.48%		51.9%372,723$112.74M
20—Goldman Sachs & Co
1.45%		53.4%130,986$110.81M
21
HD
The Home Depot Inc
1.42%		54.8%328,606$108.08M
22
CSCO
Cisco Systems Inc.
1.40%		56.2%1,379,151$107.01M
23
MS
Morgan Stanley
1.39%		57.6%645,828$106.28M
24
VZ
Verizon Communic
1.39%		59.0%2,111,925$106.02M
25
ETN
Eaton Corp Plc
1.38%		60.4%294,035$105.17M
26
ABBV
AbbVie Inc.
1.35%		61.7%473,073$102.89M
27
ABT
Abbott Laboratories
1.28%		63.0%948,294$97.36M
28
DIS
Walt Disney Co
1.27%		64.3%1,006,795$97.03M
29
MA
Mastercard Inc
1.25%		65.5%190,869$95.37M
30
TT
Trane Technologies Plc -
1.23%		66.7%225,162$93.83M
31—General Electric Co.
1.19%		67.9%318,770$90.46M
32—Stryker Corp 3.375 11/25
1.17%		69.1%272,257$89.46M
33
RTX
Rtx Corp
1.17%		70.3%462,073$89.13M
34
TJX
Tjx Cos Inc
1.10%		71.4%522,826$83.50M
35
DHR
Danaher Corp
1.10%		72.5%441,399$83.69M
36
PGR
Progressive Corp
1.09%		73.6%420,126$83.29M
37
GRMN
Garminltd.
1.05%		74.6%346,424$80.37M
38
MDT
Medtronic Plc Ordinary Shares
1.02%		75.6%900,609$78.04M
39
BKNG
Booking Holdings, Inc.
1.00%		76.6%18,195$76.61M
40
CME
Cme Group, Cl A
0.97%		77.6%251,058$74.15M
41—International Exchange, Inc.
0.97%		78.6%470,290$73.97M
42
ZTS
Zoetis Inc, Class A
0.97%		79.5%625,317$73.92M
43
PNC
PNC Financial Services Group Inc.
0.96%		80.5%352,793$73.41M
44
ORCL
Oracle Corp -
0.94%		81.4%486,119$71.51M
45
INTU
Intuit, Inc.
0.94%		82.4%166,339$71.92M
46
MAR
Marriott International, Inc.
0.93%		83.3%217,572$71.16M
47
RCL
Royal Caribbean Cruises
0.93%		84.2%257,553$70.87M
48
STX
Seagate Technology Holdings Plc
0.92%		85.2%178,201$69.81M
49
EBAY
eBay Inc.
0.90%		86.1%755,087$68.73M
50
DE
Deere & Co Sedol 2261203
0.88%		86.9%118,466$66.73M
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JDNNX Mutual Fund All Holdings

JDNNX holdings total 69 positions. The top 10 holdings account for 36.3% of the fund, led by Alphabet Inc. C at 6.4%, Microsoft Corp at 6.0%, Apple, Inc at 5.0%.

JDNNX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Information Technology at 33.4%.

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