JETNX Mutual Fund

JETNX Mutual Fund

NAV$19.78
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Showing the top 10 of 63 holdings · as of Jun 30, 2026
Top 10 weight
34.59%
JETNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.57%		5.6%30,832$6.17MInfo TechSemiconductors
2—Janus Henderson Cash Liquidity Fund Llc
5.12%		10.7%5,673,586$5.67M--
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.08%		14.8%12,121$4.52M
4—Spotify Technology Sa
3.18%		18.0%7,672$3.52M
5—Taiwan Semiconductor - Adr
3.14%		21.1%7,274$3.47M
6—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
3.10%		24.2%3,698$3.43M
7
MCK
Mckesson Corp.
2.71%		26.9%3,970$3.00M
8
AJG
Arthur J Gallagher & Co.
2.60%		29.5%12,560$2.88M
9
CBRE
CBRE group
2.58%		32.1%21,257$2.86M
10
UBER
Uber Technologies Inc
2.51%		34.6%38,464$2.78M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsRobotics & AutomationEmerging TechImmunologyBiotechnologyPharmaceuticalsLife Sciences ToolsBiotechnology ToolsSupply Chain

JETNX Mutual Fund Top Holdings

JETNX holdings top 10 positions. The top 10 holdings account for 34.6% of the fund, led by Nvidia Corp at 5.6%, Janus Henderson Cash Liquidity Fund Llc at 5.1%, Microsoft Corp at 4.1%.

JETNX portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Information Technology at 28.1%.

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