JFNAX Mutual Fund

JFNAX Mutual Fund

NAV$92.69
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Showing the top 10 of 98 holdings · as of Aug 31, 2026
Top 10 weight
42.23%
JFNAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & CoHealth Care · Pharmaceuticals
9.05%		9.1%471,256$545.12MHealth CarePharmaceuticals
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
7.48%		16.5%1,693,474$450.21MHealth CarePharmaceuticals
Sector and industry · Pro
3
ABBV
AbbVie Inc.
4.63%		21.2%1,086,188$278.52M
4
UNH
Unitedhealth Group Inc
4.33%		25.5%670,321$261.03M
5—AstraZeneca PLC
3.50%		29.0%1,299,386$210.55M
6—Thermo Fisher
2.92%		31.9%284,886$175.80M
7—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
2.78%		34.7%1,100,835$167.39M
8—Roche Ps Par Ag
2.63%		37.3%363,252$158.57M
9—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
2.55%		39.9%148,808$153.52M
10—Abbot Laboratories
2.36%		42.2%1,286,064$141.93M
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Themes in the top 10
PharmaceuticalsBiotechnologyMedical DevicesImmunologyHealth InsuranceManaged CareAging PopulationDigital HealthHealth & WellnessLife Sciences ToolsBiotechnology ToolsData & Analytics

JFNAX Mutual Fund Top Holdings

JFNAX holdings top 10 positions. The top 10 holdings account for 42.2% of the fund, led by Eli Lilly & Co at 9.1%, Johnson & Johnson - Common at 7.5%, Abbvie Inc. at 4.6%.

JFNAX portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Health Care at 85.6%.

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