JEPRX Mutual Fund

JEPRX Mutual Fund

NAV$14.42
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Showing the top 10 of 138 holdings · as of Oct 5, 2026
Top 10 weight
18.92%
JEPRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
2.09%		2.1%189,883$99.72MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.04%		4.1%406,040$97.00MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple Inc
1.94%		6.1%277,155$92.26M
4
META
Meta Platforms Inc
1.94%		8.0%124,619$92.45M
5
TT
Trane Technologies Plc -
1.91%		9.9%193,596$91.14M
6
AMZN
Amazon.com Inc
1.88%		11.8%356,261$89.56M
7
LRCX
Lam Research Corp
1.80%		13.6%248,751$86.02M
8
MA
Mastercard Inc
1.80%		15.4%151,608$85.60M
9
GOOGL
Alphabet Inc
1.78%		17.2%244,561$84.73M
10
ABBV
AbbVie Inc.
1.74%		18.9%311,169$82.70M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZPaymentsConnectors & InterconnectsManufacturingMarket InfrastructurePharmaceuticals

JEPRX Mutual Fund Top Holdings

JEPRX holdings top 10 positions. The top 10 holdings account for 18.9% of the fund, led by Microsoft Corp at 2.1%, Nvidia Corp at 2.0%, Apple Inc at 1.9%.

JEPRX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Information Technology at 17.9%.

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