JENIX Mutual Fund

JENIX Mutual Fund

NAV$46.32
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Showing the top 10 of 28 holdings · as of May 31, 2026
Top 10 weight
59.72%
JENIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
7.46%		7.5%818,000$221.38MConsumer Disc.Internet
2DebtMicrosoft CorpInfo Tech · Software
7.45%		14.9%491,000$221.07MInfo TechSoftware
Share changes, sector and industry · Pro
3—Alphabet Inc.Class A
7.39%		22.3%576,000$219.08M
4
AAPL
Apple, Inc
7.06%		29.4%671,100$209.42M
5
NVDA
Nvidia Corp.
6.67%		36.0%937,000$197.84M
6
LLY
Eli Lilly & Co.
5.55%		41.6%149,000$164.64M
7
MA
Mastercard Inc
4.94%		46.5%296,500$146.47M
8
AVGO
Broadcom Inc
4.65%		51.2%309,000$138.05M
9—Stryker Corp 3.375 11/25
4.37%		55.5%425,000$129.66M
10
SHW
The Sherwin Williams Co
4.18%		59.7%408,000$123.97M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsPharmaceuticalsBiotechnologyMarket InfrastructureMedical DevicesAging PopulationRobotics & Automation

JENIX Mutual Fund Top Holdings

JENIX holdings top 10 positions. The top 10 holdings account for 59.7% of the fund, led by Amazon.Com Inc at 7.5%, Microsoft Corp 4.100 Feb 06 37 at 7.5%, Alphabet Inc.Class A at 7.4%.

JENIX portfolio concentration is relatively high, with the top 10 representing 59.7% of total assets. The largest sector exposure is Information Technology at 45.7%.

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