JLPYX Mutual Fund

JLPYX Mutual Fund

NAV$26.46
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Showing top 50 of 283 holdings · as of Aug 31, 2026
JLPYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.21%		9.2%1,538,556$339.68MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.41%		15.6%465,609$236.20MInfo TechSoftware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
5.54%		21.2%786,759$204.38M
4
AAPL
Apple, Inc
5.46%		26.6%634,841$201.15M
5
GOOGL
Alphabet Inc,Class A
4.53%		31.2%491,808$166.90M
6
AVGO
Broadcom Inc
3.28%		34.4%326,436$120.89M
7
META
Meta Platforms Inc
2.74%		37.2%176,803$101.19M
8
MA
Mastercard Inc
2.70%		39.9%169,087$99.64M
9—Lrcx Uw Equity
2.42%		42.3%295,868$89.20M
10
MU
Micron Technology, Inc.
2.12%		44.4%81,478$78.12M
11
JNJ
Johnson & Johnson -
1.98%		46.4%273,984$72.84M
12—Raytheon Co.
1.57%		48.0%278,697$57.89M
13
LOW
Lowes Cos., Inc.
1.53%		49.5%274,938$56.28M
14
WFC
Wells Fargo & Co.
1.51%		51.0%645,143$55.73M
15
ABBV
AbbVie Inc.
1.46%		52.5%210,374$53.94M
16
NEE
Nextera Energy Inc
1.31%		53.8%585,011$48.17M
17
XOM
Exxon Mobil Corp.
1.28%		55.1%292,058$47.01M
18
HWM
Howmet Aerospace Inc.
1.28%		56.3%192,162$47.07M
19
CPAY
Corpay Inc
1.24%		57.6%112,783$45.60M
20
UNH
Unitedhealth Group, Inc.
1.19%		58.8%112,634$43.86M
21
TT
Tt Trane Technologies Plc
1.16%		59.9%95,981$42.65M
22
MMM
3M Company
1.15%		61.1%247,252$42.49M
23
AON
Aon Plc
1.14%		62.2%130,276$41.89M
24
APH
Amphenol Corp. Class A
1.14%		63.4%264,433$41.93M
25
DASH
Doordash Inc - A
1.12%		64.5%178,147$41.28M
26
WDC
Western Digital Corp.
1.12%		65.6%92,049$41.47M
27
LLY
Eli Lilly & Co.
1.11%		66.7%35,350$40.89M
28
MS
Morgan Stanley
1.10%		67.8%190,561$40.65M
29
NFLX
Netflix, Inc.
1.10%		68.9%500,238$40.54M
30
ETR
Entergy Corp.
1.09%		70.0%378,080$40.19M
31
ECL
Ecolab, Inc.
1.02%		71.0%133,152$37.71M
32
GLW
Corning Inc.
1.00%		72.0%246,687$36.69M
33
AMD
Advanced Micro Devices Inc
0.99%		73.0%77,837$36.64M
34
GOOG
Alphabet Inc. C
0.98%		74.0%107,198$35.96M
35
VTR
Ventas  Inc .
0.98%		75.0%396,535$36.15M
36
PH
Parker-Hannifin Corp.
0.95%		75.9%35,868$35.13M
37
DOV
Dover Corp.
0.95%		76.9%181,237$35.20M
38
FITB
Fifth Third Bancorp
0.93%		77.8%635,203$34.15M
39
TMO
Thermo Fisherscientific Inc.
0.93%		78.7%55,580$34.30M
40
CSX
Csx Corp.
0.89%		79.6%651,170$32.89M
41—Vertiv Co.
0.88%		80.5%126,063$32.62M
42
MCD
Mcdonald'S Corp
0.87%		81.4%121,995$32.15M
43
PEP
Pepsico Inc.
0.87%		82.2%227,315$31.90M
44
BURL
Burlington Stores Inc
0.87%		83.1%122,878$31.92M
45
USB
US Bancorp
0.85%		84.0%507,950$31.28M
46
COP
Conocophillips
0.83%		84.8%230,071$30.48M
47
HPE
Hewlett Packard Enterprise Co
0.80%		85.6%562,079$29.36M
48
SRE
Sempra
0.79%		86.4%354,420$28.96M
49—Autozone Inc Snr S* Ice
0.77%		87.1%9,466$28.32M
50
CHD
Church & Dwight Co. Inc.
0.71%		87.9%262,593$26.20M
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JLPYX Mutual Fund All Holdings

JLPYX holdings total 268 positions. The top 10 holdings account for 44.4% of the fund, led by Nvidia Corp at 9.2%, Microsoft Corp at 6.4%, Amazon.Com Inc at 5.5%.

JLPYX portfolio concentration is moderate, with the top 10 representing 44.4% of total assets. The largest sector exposure is Information Technology at 37.1%.

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