JLCWX Mutual Fund

JLCWX Mutual Fund

NAV$77.16
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Showing top 48 of 48 holdings · as of Apr 30, 2026
JLCWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
9.09%
9.1%2,161,413$572.90MConsumer Disc.Internet
2Alphabet Inc.Class AComm. Services · Interactive Media
8.73%
17.8%1,429,296$549.99MComm. ServicesInteractive Media
Sector and industry · Pro
3DebtMicrosoft Corp
7.00%
24.8%1,081,558$441.04M
4Taiwan Semiconductor - Adr
4.60%
29.4%732,179$289.99M
5
KKR
Kkr & Co. Inc. Class A
4.11%
33.5%2,484,109$259.19M
6
LNG
Cheniere Energy Inc.
4.04%
37.6%924,696$254.25M
7Meta Platform Inc
3.66%
41.2%376,979$230.68M
8
AVGO
Broadcom Inc
3.01%
44.2%453,931$189.48M
9
LEN
Lennar Corp. Class A
2.92%
47.2%2,035,811$183.83M
10
ELV
Elevance Health Inc
2.90%
50.1%485,535$182.77M
11
URI
United Rentals Inc.
2.88%
52.9%188,946$181.36M
12
TXN
Texas Instrument Inc
2.80%
55.7%626,876$176.20M
13
KLAC
KLA Corp
2.53%
58.3%90,954$159.20M
14
NDAQ
Nasdaq Inc.
2.40%
60.7%1,642,894$151.00M
15
UNH
Unitedhealth Group Inc
2.24%
62.9%380,418$140.94M
16
AAPL
Apple, Inc
2.14%
65.0%497,911$135.11M
17
CRM
Salesforce Inc
2.14%
67.2%764,412$134.94M
18New Liberty Formula One Series C
2.04%
69.2%1,497,075$128.67M
19
INTU
Intuit, Inc.
1.65%
70.9%267,961$104.10M
20
MCK
Mckesson Corp.
1.59%
72.5%122,926$100.21M
21
TMO
Thermo Fisherscientific Inc.
1.54%
74.0%202,420$96.95M
22
AMT
American Tower Corp
1.53%
75.5%525,956$96.10M
23
DHR
Danaher Corp
1.51%
77.1%532,013$95.20M
24Crown Castle International Corp
1.48%
78.5%1,051,345$93.34M
25Adobe Systems
1.37%
79.9%351,404$86.48M
26
LMT
Lockheed Martin Corp
1.34%
81.2%163,419$84.65M
27Ferrari NV
1.33%
82.6%241,169$83.76M
28
FTV
Fortive Corp.
1.33%
83.9%1,398,299$83.60M
29
UBER
Uber Technologies Inc
1.24%
85.1%1,049,739$78.32M
30
VMC
Vulcan Materials Co.
1.09%
86.2%228,388$68.91M
31Blackstone Group Inc. Class A
0.99%
87.2%497,115$62.43M
32Tesla Motors Inc
0.99%
88.2%162,791$62.13M
33
TDG
Transdigm Group Inc.
0.98%
89.2%53,418$61.96M
34
ALNY
Alnylam Pharmaceuticals Inc.
0.94%
90.1%191,527$59.28M
35
AJG
Arthur J Gallagher & Co.
0.92%
91.1%282,011$58.21M
36
WDAY
Workday, Inc., Class A
0.84%
91.9%433,273$53.03M
37
AGM
Federal Agricultural Mortgage Discount Not 05/26 0.00000
0.79%
92.7%-$50.00M
38
GEHC
Ge Healthcare Technologies Inc
0.78%
93.5%808,317$49.18M
39
BDX
Becton Dickinson and Co.
0.76%
94.2%321,781$47.96M
40
LVS
Las Vegas Sands Corp.
0.76%
95.0%879,257$48.02M
41
ACN
Accenture, Class A
0.72%
95.7%254,442$45.47M
42
DIS
Walt Disney Co
0.64%
96.3%388,949$40.35M
43
SYY
Sysco Corp
0.62%
97.0%525,759$39.28M
44Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
0.59%
97.6%710,528$37.17M
45
MRP
Millrose Properties Inc
0.40%
98.0%814,488$24.98M
46
LULU
Lululemon Athletica, Inc
0.33%
98.3%149,035$20.52M
47
MBLY
Mobileye Global Inc A
0.28%
98.6%1,995,332$17.34M
48
WAT
Waters Corp.
0.21%
98.8%43,551$13.47M
Not reported for this fund: share changes.
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JLCWX Mutual Fund All Holdings

JLCWX holdings total 48 positions. The top 10 holdings account for 50.1% of the fund, led by Amazon.Com Inc at 9.1%, Alphabet Inc.Class A at 8.7%, Microsoft Corp 4.100 Feb 06 37 at 7.0%.

JLCWX portfolio concentration is relatively high, with the top 10 representing 50.1% of total assets. The largest sector exposure is Information Technology at 28.4%.

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