JDNNX Mutual Fund

JDNNX Mutual Fund

NAV$81.48
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Showing top 50 of 69 holdings · as of Aug 31, 2026
JDNNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.09%		7.1%1,222,007$619.91MInfo TechSoftware
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
6.50%		13.6%1,693,766$568.11MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
4.65%		18.2%1,281,741$406.12M
4
NVDA
Nvidia Corp
4.57%		22.8%1,807,289$399.01M
5
AVGO
Broadcom Inc
3.47%		26.3%817,958$302.92M
6
JPM
JPMorgan Chase
2.34%		28.6%574,841$204.65M
7
LLY
Eli Lilly & Co.
2.25%		30.9%169,798$196.41M
8
V
Visa Inc Class A
2.21%		33.1%508,299$192.83M
9
MU
Micron Technology, Inc.
2.01%		35.1%183,529$175.95M
10—Taiwan Semiconductor - Adr
1.90%		37.0%399,429$165.89M
11
CSCO
Cisco Systems Inc.
1.71%		38.7%1,355,171$149.73M
12
PM
Philip Morris International Inc.
1.63%		40.3%761,215$142.58M
13—Lrcx Uw Equity
1.61%		41.9%467,485$140.94M
14
APH
Amphenol Corp. Class A
1.59%		43.5%875,045$138.74M
15
JNJ
Johnson & Johnson -
1.57%		45.1%517,238$137.51M
16
AXP
American Express Co.
1.56%		46.7%413,691$136.59M
17
KLAC
KLA Corp
1.55%		48.2%770,231$135.14M
18
KO
Coca Cola Co.
1.52%		49.7%1,502,279$133.21M
19
TXN
Texas Instrument Inc
1.52%		51.3%508,802$132.75M
20
DELL
Dell Technologies Inc
1.49%		52.7%284,882$129.91M
21
VZ
Verizon Communications Inc Vz
1.48%		54.2%2,580,142$129.06M
22
CVX
Chevron Corp
1.44%		55.7%610,569$125.86M
23
GS
The Goldman Sachs Group Inc
1.42%		57.1%120,589$123.71M
24—General Electric Co.
1.40%		58.5%364,149$122.25M
25
TGT
Target Corp
1.40%		59.9%759,158$122.13M
26
DIS
Walt Disney Co
1.39%		61.3%1,127,954$121.31M
27—Raytheon Co.
1.38%		62.7%581,552$120.81M
28
ABBV
AbbVie Inc.
1.36%		64.0%464,828$119.19M
29
MS
Morgan Stanley
1.35%		65.4%551,496$117.65M
30
ABT
Abbott Laboratories
1.30%		66.7%1,028,325$113.49M
31
MA
Mastercard Inc
1.27%		67.9%187,578$110.54M
32
STX
Seagate Technolo
1.24%		69.2%130,439$108.05M
33
HD
The Home Depot Inc
1.21%		70.4%322,875$105.85M
34
ETN
Eaton Corp Plc
1.18%		71.6%257,337$103.42M
35—Stryker Corp 3.375 11/25
1.17%		72.7%314,832$101.94M
36
MSI
Motorola Solutions, Inc
1.15%		73.9%207,238$100.57M
37
MDT
Medtronic Plc Ordinary Shares
1.14%		75.0%1,096,207$99.37M
38
PGR
Progressive Corp
1.13%		76.1%451,001$98.35M
39
CME
Cme Group, Cl A
1.05%		77.2%320,070$91.38M
40
TT
Tt Trane Technologies Plc
1.04%		78.2%204,243$90.77M
41—International Exchange, Inc.
1.01%		79.3%548,414$88.13M
42
EBAY
eBay Inc.
0.98%		80.2%828,611$85.81M
43
PNC
PNC Financial Services Group Inc.
0.95%		81.2%346,639$83.07M
44
TJX
Tjx Cos Inc
0.95%		82.1%621,528$83.23M
45
EOG
Eog Resources Inc
0.94%		83.1%565,032$81.91M
46
MCD
Mcdonald'S Corp
0.94%		84.0%312,376$82.32M
47
UNP
Union Pacific Corp
0.93%		84.9%271,152$81.53M
48
UNH
Unitedhealth Group Inc
0.92%		85.9%205,673$80.09M
49
GRMN
Garminltd.
0.91%		86.8%281,124$79.87M
50
DHR
Danaher Corp
0.89%		87.7%365,107$77.97M
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JDNNX Mutual Fund All Holdings

JDNNX holdings total 69 positions. The top 10 holdings account for 37.0% of the fund, led by Microsoft Corp at 7.1%, Alphabet Inc. C at 6.5%, Apple, Inc at 4.7%.

JDNNX portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Information Technology at 38.9%.

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