JFNIX Mutual Fund

JFNIX Mutual Fund

NAV$95.55
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Showing top 50 of 98 holdings · as of Aug 31, 2026
JFNIX 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
11
MRK
Merck & Company Inc
2.29%		44.5%932,725$137.82M
12
PRAX
Praxis Precision Medicines Inc
2.10%		46.6%360,852$126.41M
13
BBIO
Bridgebio Pharma Inc
2.03%		48.7%1,599,850$122.53M
14
CVS
Cvs Health Corp
1.95%		50.6%1,248,439$117.24M
15
RVMD
Revolution Medicines Inc
1.95%		52.6%570,336$117.24M
16
DHR
Danaher Corp
1.93%		54.5%544,536$116.29M
17
ISRG
Intuitive Surgical Inc
1.88%		56.4%300,436$113.22M
18
VRTX
Vertex Pharmaceuticals Inc
1.80%		58.2%199,317$108.53M
19
GILD
Gilead Sciences
1.76%		59.9%724,620$106.04M
20
AMGN
Amgen Inc.
1.70%		61.6%238,069$102.34M
21—Ascendis Pharma A/S
1.61%		63.2%367,621$96.70M
22
SNY
Sanofi SA
1.60%		64.8%1,080,583$96.42M
23
SYK
Stryker Corp
1.54%		66.4%286,415$92.74M
24
TVTX
Travere Therapeutics Inc
1.53%		67.9%1,386,921$91.93M
25
MDGL
Madrigal Pharmaceuticals Inc
1.38%		69.3%153,831$83.07M
26
BSX
Boston Scientific Corp.
1.22%		70.5%1,524,055$73.61M
27
PTCT
Ptc Therapeutics Inc
1.13%		71.6%982,164$68.30M
28—Teva Pharmaceutical Industries Limited (Adr)
1.13%		72.8%1,894,313$68.29M
29
HCA
Hca Healthcare Inc.
1.12%		73.9%162,049$67.16M
30
GMED
Globus Medical, Inc. (Class A)
1.09%		75.0%803,712$65.40M
31
MCK
Mckesson Corp.
1.08%		76.1%73,659$65.21M
32
MIRM
Mirum Pharmaceuticals, Inc.
1.07%		77.1%658,099$64.53M
33
ELV
Elevance Health Inc
1.03%		78.2%157,515$61.83M
34
UTHR
United Therapeutics Corp
0.98%		79.1%115,473$58.94M
35
PCVX
Vaxcyte Inc
0.96%		80.1%949,005$57.64M
36
DYN
Dyne Therapeutics Inc
0.93%		81.0%2,194,039$55.79M
37
EW
Edwards Lifesciences Corp
0.93%		82.0%619,185$56.19M
38
INSM
Insmed Inc
0.88%		82.8%434,947$52.99M
39—Janus Henderson Cash Liquidity Fund Llc Funds
0.86%		83.7%51,767,876$51.77M
40
MDT
Medtronic Plc Ordinary Shares
0.85%		84.5%563,218$51.06M
41
COR
Cencora Inc
0.67%		85.2%124,011$40.13M
42
DXCM
Dexcom Inc.
0.67%		85.9%443,480$40.38M
43
BDX
Becton Dickinson and Co.
0.60%		86.5%190,799$35.89M
44
EWTX
Edgewise Therapeutics Inc.
0.53%		87.0%764,193$31.92M
45
HTFL
Heartflow, Inc.
0.52%		87.5%621,736$31.33M
46
LNTH
Lantheus Holdings Inc
0.52%		88.0%308,208$31.12M
47
MDLN
Medline Inc
0.52%		88.6%897,710$31.45M
48
IDYA
Ideaya Biosciences Inc
0.51%		89.1%770,330$30.89M
49
ABVX
Abivax Sa-Adr
0.50%		89.6%269,529$30.11M
50—Definium Therapeutics, Inc. Common Shares
0.50%		90.1%765,590$30.41M
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JFNIX Mutual Fund All Holdings

JFNIX holdings total 98 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%.

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

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