JFNNX Mutual Fund

JFNNX Mutual Fund

NAV$95.25
See how much of JFNNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 98 holdings · as of Aug 31, 2026
Top 10 weight
42.23%
JFNNX 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
More holdings · Pro
FundXLS Pro
See the other 88 holdings of JFNNX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
PharmaceuticalsBiotechnologyMedical DevicesImmunologyHealth InsuranceManaged CareAging PopulationDigital HealthHealth & WellnessLife Sciences ToolsBiotechnology ToolsData & Analytics

JFNNX Mutual Fund Top Holdings

JFNNX 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%.

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

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