JLCAX Mutual Fund

JLCAX Mutual Fund

NAV$23.80
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Showing the top 10 of 267 holdings · as of Jun 30, 2026
Top 10 weight
42.50%
JLCAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.53%		8.5%1,579,299$316.00MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.45%		14.0%697,868$201.94MInfo TechTech Hardware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
5.14%		19.1%798,302$190.27M
4—Alphabet Inc.Class A
4.82%		23.9%499,330$178.45M
5DebtMicrosoft Corp
4.78%		28.7%475,151$177.24M
6
AVGO
Broadcom Inc
3.35%		32.1%328,053$123.92M
7—Lrcx Uw Equity
2.86%		34.9%244,423$105.92M
8
MU
Micron Technology, Inc.
2.86%		37.8%91,750$105.91M
9—Meta Platform Inc
2.39%		40.2%157,212$88.56M
10
MA
Mastercard Inc
2.32%		42.5%167,327$85.94M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsConnectors & InterconnectsManufacturingEmerging TechMillennials & Gen ZMarket Infrastructure

JLCAX Mutual Fund Top Holdings

JLCAX holdings top 10 positions. The top 10 holdings account for 42.5% of the fund, led by Nvidia Corp. at 8.5%, Apple, Inc at 5.5%, Amazon.Com Inc at 5.1%.

JLCAX portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Information Technology at 36.7%.

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