JFNIX Mutual Fund

JFNIX Mutual Fund

NAV$93.27
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Showing top 50 of 107 holdings · as of Dec 31, 2025
JFNIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
9.65%		9.7%481,268$517.21MHealth CarePharmaceuticals
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
5.58%		15.2%1,444,532$298.95MHealth CarePharmaceuticals
Sector and industry · Pro
3—AstraZeneca PLC
4.26%		19.5%1,240,485$228.45M
4
UNH
Unitedhealth Group, Inc.
3.43%		22.9%557,669$184.09M
5
ABBV
AbbVie Inc.
3.39%		26.3%794,492$181.53M
6
ABT
Abbott Laboratories
2.64%		29.0%1,130,599$141.65M
7—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
2.63%		31.6%167,389$140.77M
8—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
2.50%		34.1%971,981$134.01M
9
PRAX
Praxis Precision Medicines, Inc.
2.39%		36.5%433,759$127.85M
10
BSX
Boston Scientific Corp.
2.34%		38.8%1,318,073$125.68M
11—Intuitive Surg
2.30%		41.1%217,842$123.38M
12
TMO
Thermo Fisherscientific Inc.
2.29%		43.4%212,153$122.93M
13
SNY
Sanofi SA
2.28%		45.7%1,261,100$122.34M
14
AMGN
Amgen Inc.
2.14%		47.8%351,048$114.90M
15—Roche Holding Ag
2.12%		49.9%275,465$113.87M
16
BBIO
Bridgebio Pharma Inc
2.11%		52.0%1,477,488$113.01M
17—Nvaesrtex Pharmaceuticals Inc
2.03%		54.1%240,492$109.03M
18
HCA
Hca-the Healthcare Co
1.96%		56.0%224,626$104.87M
19
RVMD
Revolution Medicines Inc
1.92%		58.0%1,294,495$103.11M
20
DHR
Danaher Corp
1.77%		59.7%415,394$95.09M
21—Stryker Corp 3.375 11/25
1.63%		61.4%249,313$87.63M
22
CVS
Cvs Health Corp
1.51%		62.9%1,021,515$81.07M
23—Ascendis Pharma As Adr
1.49%		64.4%375,734$80.12M
24
MDGL
Madrigal Pharmaceuticals Inc
1.43%		65.8%131,174$76.39M
25
MCK
Mckesson Corp
1.28%		67.1%83,343$68.37M
26
GMED
Globus Medical, Inc. (Class A)
1.23%		68.3%753,721$65.81M
27—Teva Pharmaceutical Industries Limited (Adr)
1.19%		69.5%2,045,096$63.83M
28
MDT
Medtronic Plc Ordinary Shares
1.16%		70.7%644,860$61.95M
29
ELV
Elevance Health Inc
1.11%		71.8%168,990$59.24M
30
GILD
Gilead Sciences
1.10%		72.9%478,997$58.79M
31
PTCT
Ptc Therapeutics Inc
1.08%		73.9%764,689$58.09M
32
COR
Cencora Inc
1.02%		75.0%161,927$54.69M
33
TVTX
Travere Therapeutics Inc
1.02%		76.0%1,437,191$54.92M
34
MIRM
Mirum Pharmaceuticals Inc
1.01%		77.0%682,692$53.93M
35
RNA
Avidity Biosciences Inc.
0.99%		78.0%733,241$52.89M
36
UTHR
United Therapeutics Corp
0.97%		78.9%106,924$52.10M
37
DYN
Dyne Therapeutics Inc
0.92%		79.9%2,519,217$49.28M
38
SLNO
Soleno Therapeutics Inc
0.87%		80.7%1,001,983$46.39M
39
PCVX
Vaxcyte Inc
0.84%		81.6%973,715$44.93M
40—Structure Therapeutics Inc Adr
0.75%		82.3%574,288$39.94M
41DebtMexico Government International Bond 3 2045-03-06
0.75%		83.1%40,171,470$40.18M
42
EW
Edwards Lifesciences Corp
0.74%		83.8%462,871$39.46M
43
MDLN
Medline Inc
0.69%		84.5%879,124$36.92M
44—Ucb Sa
0.68%		85.2%131,102$36.56M
45
LNTH
Lantheus Holdings Inc
0.65%		85.8%525,258$34.96M
46—Daiichi Sankyo Co. Ltd. Com Stk
0.65%		86.5%1,647,700$35.10M
47
BDX
Becton Dickinson and Co.
0.60%		87.1%166,928$32.40M
48
PEN
Penumbra Inc. [pen]
0.58%		87.7%100,121$31.13M
49
APGE
Apogee Therapeutics Inc
0.53%		88.2%378,258$28.55M
50
DXCM
Dexcom Inc.
0.52%		88.7%423,924$28.14M
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JFNIX Mutual Fund All Holdings

JFNIX holdings total 109 positions. The top 10 holdings account for 38.8% of the fund, led by Eli Lilly & Co. at 9.7%, Johnson & Johnson - Common at 5.6%, AstraZeneca PLC at 4.3%.

JFNIX portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Health Care at 75.2%.

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