JDNRX Mutual Fund

NAV$81.00
Showing top 15 of 69 holdingsSee all 69 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOOGAlphabet Inc series C6.39%1,698,329$487.18M-Communication ServicesInteractive Media & Services
2MSFTMicrosoft Corp 4.100 Feb 06 376.04%1,243,588$460.34M-86.6KInformation TechnologySoftware
3AAPLApple Inc5.05%1,516,748$384.94MProProPro
4AVGOBroadcom Inc4.15%1,022,833$316.58MProProPro
5METAMeta Platforms, Inc.2.93%390,634$223.49MProProPro
6NVDANvidia Corp2.59%1,132,863$197.57MProProPro
7JPM:USJp Morgan Chase & Co2.46%636,569$187.25MProProPro
8VVisa Inc. Class A ( V )2.29%577,449$174.53MProProPro
9LLYEli Lilly And Company2.22%183,924$169.17MProProPro
10KLACKla Corp. Com2.14%110,842$163.20MProProPro
11LRCXLam Research Corp2.07%737,938$157.67MProProPro
12PMPhilip Morris International Inc.1.91%879,418$145.40MProProPro
13TSM:TWTaiwan Semi. Mfg. Co., Adr1.89%426,410$144.11MProProPro
14APHAmphenol Corp. Class A1.86%1,119,528$141.45MProProPro
15JNJJOHNSON AND JOHNSON1.75%546,539$133.60MProProPro
See the other 54 holdings of JDNRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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JDNRX Mutual Fund All Holdings

JDNRX holdings total 69 positions. The top 10 holdings account for 36.3% of the fund, led by Alphabet Inc series C at 6.4%, Microsoft Corp 4.100 Feb 06 37 at 6.0%, Apple Inc at 5.0%.

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

JDNRX sector allocation provides a detailed breakdown. JDNRX overlap tool shows how holdings compare to other funds in your portfolio.