JLCFX Mutual Fund

JLCFX Mutual Fund

NAV$75.12
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Showing top 48 of 48 holdings · as of Jan 31, 2026
JLCFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com Inc
8.43%
8.4%2,161,413$517.23M--
2Alphabet IncComm. Services · Interactive Media
7.95%
16.4%1,444,318$488.18MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.96%
23.3%992,413$427.03M
4Taiwan Semiconductor - Adr
4.25%
27.6%788,696$260.71M
5
LNG
Cheniere Energy Inc.
4.01%
31.6%1,162,801$245.96M
6
KKR
Kkr & Co. Inc. Class A
3.51%
35.1%1,885,390$215.42M
7
META
Meta Platforms, Inc.
3.36%
38.5%287,761$206.18M
8
HOLX
Hologic Inc Sedol 2433530
3.14%
41.6%2,573,276$192.82M
9
LEN
Lennar Corp. Class A
2.83%
44.4%1,590,607$173.93M
10
ELV
Elevance Health Inc
2.76%
47.2%490,638$169.63M
11
LMT
Lockheed Martin Corp
2.63%
49.8%254,495$161.41M
12
NDAQ
Nasdaq Inc.
2.59%
52.4%1,642,894$159.18M
13
KLAC
KLA Corp
2.53%
55.0%108,608$155.09M
14
URI
United Rentals Inc.
2.43%
57.4%190,931$149.32M
15
TXN
Texas Instrument Inc
2.22%
59.6%633,464$136.54M
16
WDAY
Workday, Inc., Class A
2.20%
61.8%769,490$135.15M
17
TMO
Thermo Fisherscientific Inc.
2.18%
64.0%231,735$134.08M
18
CRM
Salesforce Inc
2.14%
66.1%618,446$131.29M
19
AAPL
Apple, Inc
2.13%
68.3%503,144$130.56M
20Adobe Systems
1.98%
70.2%414,891$121.67M
21
DHR
Danaher Corp
1.92%
72.2%537,604$117.68M
22
UNH
Unitedhealth Group Inc
1.80%
74.0%384,416$110.30M
23New Liberty Formula One Series C
1.71%
75.7%1,205,257$104.88M
24
MCK
Mckesson Corp
1.68%
77.3%124,218$103.25M
25
AMT
American Tower Corp
1.55%
78.9%531,484$95.28M
26Crown Castle International Corp.
1.50%
80.4%1,062,395$92.23M
27Ferrari NV
1.31%
81.7%241,169$80.35M
28
FTV
Fortive Corp.
1.22%
82.9%1,412,995$74.62M
29
MS
Morgan Stanley
1.19%
84.1%398,541$72.85M
30
ADI
Analog Devices, Inc.
1.18%
85.3%232,149$72.17M
31Samsung Electronics (Equity)
1.17%
86.5%648,088$71.60M
32
TSLA
Tesla Inc
1.15%
87.6%164,501$70.80M
33
ACN
Accenture, Class A
1.10%
88.7%257,116$67.79M
34
BDX
Becton Dickinson and Co.
1.08%
89.8%325,163$66.16M
35
GEHC
Ge Healthcare Technologies Inc
1.05%
90.8%816,812$64.50M
36
LVS
Las Vegas Sands Corp.
1.00%
91.8%1,162,834$61.32M
37
DIS
Walt Disney Co
0.97%
92.8%528,325$59.60M
38
INTU
Intuit, Inc.
0.96%
93.8%118,600$59.17M
39Glaxosmithkline Finance Plc
0.77%
94.5%914,520$47.19M
40
DEO
Diageo Plc ADR
0.75%
95.3%498,353$46.25M
41
SYY
Sysco Corp.
0.73%
96.0%531,284$44.55M
42
SBUX
Starbucks Corp
0.68%
96.7%454,101$41.75M
43
ORCL
Oracle Corp -
0.61%
97.3%227,782$37.49M
44
GD
General Dynamics Corp.
0.54%
97.9%94,648$33.23M
45
UBER
Uber Technologies Inc
0.49%
98.3%373,539$29.90M
46
LULU
Lululemon Athletica, Inc
0.43%
98.8%150,601$26.28M
47
MRP
Millrose Properties Inc
0.40%
99.2%823,048$24.53M
48
MBLY
Mobileye Global Inc A
0.29%
99.5%2,016,303$18.11M
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JLCFX Mutual Fund All Holdings

JLCFX holdings total 48 positions. The top 10 holdings account for 47.2% of the fund, led by Amazon.Com Inc at 8.4%, Alphabet Inc Common Stock USD 0.001 at 8.0%, Microsoft Corp at 7.0%.

JLCFX portfolio concentration is moderate, with the top 10 representing 47.2% of total assets. The largest sector exposure is Information Technology at 26.3%.

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