JICAX Mutual Fund

JICAX Mutual Fund

NAV$87.25
See how much of JICAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 73 holdings · as of Mar 31, 2026
JICAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.18%		9.2%146,458$25.54MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.46%		15.6%48,573$17.98MInfo TechSoftware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
5.80%		21.4%77,470$16.13M
4
AAPL
Apple, Inc
4.85%		26.3%53,142$13.49M
5—Alphabet Inc
4.82%		31.1%46,610$13.40M
6
AVGO
Broadcom Inc
3.33%		34.4%29,953$9.27M
7
MA
Mastercard Inc
3.03%		37.5%16,875$8.43M
8
ABBV
AbbVie Inc.
2.70%		40.2%34,527$7.51M
9
NEE
Nextera Energy Inc.
1.90%		42.1%56,907$5.29M
10
LOW
Lowes Cos., Inc.
1.73%		43.8%20,414$4.82M
11
TT
Trane Technologies Plc -
1.70%		45.5%11,350$4.73M
12—Linde (Industrial Gases Supplier and Engineer)
1.56%		47.1%8,738$4.33M
13
HWM
Howmet Aerospace Inc.
1.49%		48.6%17,945$4.14M
14
T
AT&T Inc.
1.45%		50.0%139,174$4.03M
15
TSLA
Tesla Inc
1.43%		51.4%10,713$3.98M
16
WFC
Wells Fargo & Co.
1.43%		52.9%50,004$3.98M
17—Procter + Gamble Hygiene
1.37%		54.2%26,450$3.82M
18
AJG
Arthur J Gallagher & Co.
1.32%		55.6%16,967$3.67M
19
BMY
Bristol-Myers Squibb Co.
1.28%		56.8%58,786$3.57M
20
DIS
Walt Disney Co
1.24%		58.1%35,857$3.46M
21—Schwab Strategic T
1.21%		59.3%35,960$3.38M
22—Gardner Denver Holdings
1.19%		60.5%41,311$3.31M
23
VMVXX
JPMorgan Prime Money Market Fund, Class Im
1.19%		61.7%3,311,695$3.31M
24
INTU
Intuit, Inc.
1.18%		62.8%7,589$3.28M
25—Stryker Corp 3.375 11/25
1.17%		64.0%9,939$3.27M
26
ECL
Ecolab, Inc.
1.16%		65.2%12,098$3.22M
27
AMT
American Tower Corp
1.14%		66.3%18,441$3.18M
28
BAC
Bank Of America Corp.
1.14%		67.5%64,959$3.17M
29
UNH
Unitedhealth Group Inc
1.12%		68.6%11,537$3.12M
30
APH
Amphenol Corp. Class A
1.11%		69.7%24,387$3.08M
31
HLT
Hilton Worldwide Holdings, Inc.
1.10%		70.8%10,106$3.07M
32
BURL
Burlington Stores Inc
1.04%		71.8%8,899$2.90M
33
EMR
Emerson Electric Co.
1.03%		72.9%21,856$2.86M
34
ADI
Analog Devices, Inc.
1.01%		73.9%8,806$2.80M
35
REGN
Regeneron Pharmaceuticals, Inc.
1.01%		74.9%3,635$2.81M
36—Nvaesrtex Pharmaceuticals Inc
1.00%		75.9%6,222$2.78M
37
TXN
Texas Instrument Inc
0.98%		76.9%14,070$2.73M
38
AON
Aon Plc
0.97%		77.8%8,380$2.70M
39—Equinix Inc. Real Estate Investment Trust
0.94%		78.8%2,655$2.60M
40
ETN
Eaton Corp Plc
0.93%		79.7%7,196$2.57M
41
DHR
Danaher Corp
0.91%		80.6%13,318$2.53M
42
CHD
Church & Dwight Co. Inc.
0.89%		81.5%26,640$2.49M
43
CPAY
Corpay Inc
0.89%		82.4%8,539$2.48M
44
NXPI
Nxp Semiconductors N.V
0.87%		83.3%12,258$2.41M
45
FIS
Fidelity National Information Srvcs Inc
0.84%		84.1%49,950$2.34M
46—Taiwan Semiconductor - Adr
0.84%		84.9%6,923$2.34M
47
CDNS
Cadence Design Systems Inc.
0.82%		85.8%8,252$2.29M
48—Pg Photonics Corp.
0.82%		86.6%10,665$2.28M
49
VTR
Ventas, Inc.
0.79%		87.4%27,014$2.21M
50
LLY
Eli Lilly & Co.
0.78%		88.1%2,360$2.17M
More holdings · Pro
FundXLS Pro
See the other 23 holdings of JICAX
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

JICAX Mutual Fund All Holdings

JICAX holdings total 73 positions. The top 10 holdings account for 43.8% of the fund, led by Nvidia Corp. at 9.2%, Microsoft Corp at 6.5%, Amazon.Com Inc at 5.8%.

JICAX portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Information Technology at 32.1%.

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