JIISX Mutual Fund

JIISX Mutual Fund

NAV$88.75
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Showing the top 10 of 73 holdings · as of Mar 31, 2026
Top 10 weight
43.80%
JIISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.18%		9.2%146,458$25.54MInfo TechSemiconductors
2DebtMicrosoft 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.Class A
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsMarket InfrastructurePharmaceuticalsBiotechnologyMedical DevicesImmunologyClean Energy

JIISX Mutual Fund Top Holdings

JIISX holdings top 10 positions. The top 10 holdings account for 43.8% of the fund, led by Nvidia Corp. at 9.2%, Microsoft Corp 4.100 Feb 06 37 at 6.5%, Amazon.Com Inc at 5.8%.

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

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