JLPZX Mutual Fund

JLPZX Mutual Fund

NAV$20.36
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Showing top 50 of 267 holdings · as of Jun 30, 2026
JLPZX 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
4Alphabet 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
7Lrcx Uw Equity
2.86%
34.9%244,423$105.92M
8
MU
Micron Technology, Inc.
2.86%
37.8%91,750$105.91M
9Meta Platform Inc
2.39%
40.2%157,212$88.56M
10
MA
Mastercard Inc
2.32%
42.5%167,327$85.94M
11
JNJ
Johnson & Johnson -
1.91%
44.4%279,127$70.89M
12
LOW
Lowes Cos., Inc.
1.71%
46.1%287,884$63.48M
13Raytheon Co.
1.54%
47.7%301,360$57.18M
14
NEE
Nextera Energy Inc
1.50%
49.2%633,945$55.64M
15Western Digital Corp Company Guar 11/28 3
1.49%
50.6%86,477$55.23M
16
TT
Tt Trane Technologies Plc
1.49%
52.1%112,457$55.23M
17
WFC
Wells Fargo & Co.
1.47%
53.6%658,923$54.45M
18
HWM
Howmet Aerospace Inc.
1.47%
55.1%202,765$54.52M
19
ABBV
AbbVie Inc.
1.46%
56.5%214,867$54.07M
20
UNH
Unitedhealth Group, Inc.
1.44%
58.0%128,362$53.35M
21
AMD
Advanced Micro Devices Inc
1.42%
59.4%90,331$52.47M
22
AON
Aon Plc
1.42%
60.8%158,588$52.60M
23
APH
Amphenol Corp. Class A
1.28%
62.1%268,766$47.39M
24
VMVXX
JPMorgan Prime Money Market Fund, Class Im
1.25%
63.4%46,466,984$46.47M
25
GLW
Corning Inc.
1.20%
64.5%174,674$44.62M
26
ETR
Entergy Corp.
1.18%
65.7%382,075$43.89M
27
MMM
3M Company
1.16%
66.9%266,026$43.07M
28
MS
Morgan Stanley
1.14%
68.0%202,638$42.36M
29
CPAY
Corpay Inc
1.12%
69.2%124,059$41.35M
30
XOM
Exxon Mobil Corp.
1.10%
70.3%298,296$40.78M
31Taiwan Semiconductor - Adr
1.09%
71.3%84,238$40.23M
32
DIS
Walt Disney Co
1.05%
72.4%405,153$39.00M
33
GOOG
Alphabet Inc. C
1.04%
73.4%108,838$38.46M
34
DOV
Dover Corp.
1.04%
74.5%171,575$38.48M
35
FITB
Fifth Third Bancorp
1.03%
75.5%677,719$38.20M
36
BURL
Burlington Stores Inc
1.02%
76.5%119,112$37.73M
37
DASH
Doordash Inc - A
1.02%
77.5%205,689$37.96M
38
ECL
Ecolab, Inc.
1.02%
78.6%135,203$37.67M
39
LLY
Eli Lilly & Co.
0.98%
79.5%30,142$36.15M
40
VTR
Ventas  Inc .
0.97%
80.5%402,860$35.77M
41
SRE
Sempra
0.90%
81.4%358,463$33.23M
42
CSX
Csx Corp.
0.90%
82.3%697,627$33.16M
43
TDG
Transdigm Group Inc.
0.85%
83.2%23,516$31.32M
44
SO
Southern Co.
0.83%
84.0%319,937$30.62M
45Stryker Corp 3.375 11/25
0.83%
84.8%97,648$30.74M
46
ETN
Eaton Corp Plc
0.83%
85.7%72,026$30.69M
47
MCD
Mcdonald'S Corp
0.82%
86.5%113,001$30.55M
48Autozone Inc Snr S* Ice
0.78%
87.3%9,000$28.76M
49
PH
Parker-Hannifin Corp.
0.76%
88.0%28,679$28.05M
50
NXPI
Nxp Semiconductors N.V
0.76%
88.8%100,521$28.25M
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Not reported for this fund: share changes.
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JLPZX Mutual Fund All Holdings

JLPZX holdings total 262 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%.

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

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