JLFSX Mutual Fund

JLFSX Mutual Fund

NAV$13.08
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Showing the top 10 of 41 holdings · as of Aug 31, 2026
Top 10 weight
45.20%
JLFSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.87%		7.9%1,145$580.8KInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.72%		14.6%2,247$496.1KInfo TechSemiconductors
Sector and industry · Pro
3
GOOGL
Alphabet Inc
5.12%		19.7%1,114$378.0K
4—Abbot Laboratories
4.04%		23.8%2,704$298.4K
5
V
Visa Inc Class A
3.97%		27.7%773$293.3K
6
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.73%		31.4%663$275.4K
7
AMZN
Amazon.com Inc
3.72%		35.2%1,056$274.3K
8
COR
Cencora Inc
3.53%		38.7%804$260.2K
9—Deutsche Boerse Ag
3.30%		42.0%729$243.6K
10
AJG
Arthur J Gallagher & Co.
3.20%		45.2%902$236.5K
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingPharmaceuticalsMedical DevicesBiotechnologyPaymentsDigital BankingConsumer SpendingRobotics & Automation

JLFSX Mutual Fund Top Holdings

JLFSX holdings top 10 positions. The top 10 holdings account for 45.2% of the fund, led by Microsoft Corp at 7.9%, Nvidia Corp at 6.7%, Alphabet Inc at 5.1%.

JLFSX portfolio concentration is moderate, with the top 10 representing 45.2% of total assets. The largest sector exposure is Information Technology at 30.4%.

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