JFRNX Mutual Fund

NAV$65.12
Showing 10 of 34 holdings(as of Mar 31, 2026)Top 10 Weight: 60.82%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp12.86%15,151,753$2.64B+287.7KInformation TechnologySemiconductors & Semiconductor Equipment
2AMZNAmazon.Com Inc8.62%8,502,532$1.77B-221.1KUnknownUnknown
3MSFTMicrosoft Corp 4.100 Feb 06 376.76%3,749,812$1.39BProProPro
4AVGOBroadcom Inc5.62%3,731,568$1.15BProProPro
5TSM:TWTaiwan Semi. Mfg. Co., Adr5.50%3,342,994$1.13BProProPro
6AAPLApple Inc5.46%4,421,455$1.12BProProPro
7GOOGAlphabet Inc series C4.67%3,347,415$960.24MProProPro
8ORCLOracle Corp.3.97%5,550,115$816.48MProProPro
9ETNEaton Corporation Plc Ordinary Shares3.71%2,128,251$761.21MProProPro
10METAMeta Platforms, Inc.3.65%1,309,480$749.19MProProPro
See the other 24 holdings of JFRNX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureRobotics & AutomationEmerging TechCybersecurityData & AnalyticsDigital AdvertisingMillennials & Gen Z

JFRNX Mutual Fund Top Holdings

JFRNX holdings top 10 positions. The top 10 holdings account for 60.8% of the fund, led by Nvidia Corp at 12.9%, Amazon.Com Inc at 8.6%, Microsoft Corp 4.100 Feb 06 37 at 6.8%.

JFRNX portfolio concentration is relatively high, with the top 10 representing 60.8% of total assets. The largest sector exposure is Information Technology at 42.7%.

JFRNX sector allocation provides a detailed breakdown. JFRNX overlap tool shows how holdings compare to other funds in your portfolio.