JMNCX Mutual Fund

JMNCX Mutual Fund

NAV$12.45
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Showing top 50 of 315 holdings · as of May 31, 2026
JMNCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JINXX
JPMorgan Prime Money Market Fund, Class Institutional
89.71%		89.7%72,337,249$72.35M--
2
ETR
Entergy Corp.Utilities · Electric Utilities
7.56%		97.3%55,878$6.09MUtilitiesElectric Utilities
Sector and industry · Pro
3
CPAY
Corpay Inc
7.50%		104.8%16,723$6.05M
4
NEE
Nextera Energy Inc
6.35%		111.1%58,875$5.12M
5
MA
Mastercard Inc
6.28%		117.4%10,259$5.07M
6
SRE
Sempra
5.33%		122.7%48,211$4.30M
7
BURL
Burlington Stores Inc
5.09%		127.8%12,680$4.11M
8
LOW
Lowes Cos., Inc.
5.02%		132.8%18,886$4.05M
9
HWM
Howmet Aerospace Inc.
4.96%		137.8%15,500$4.00M
10
MU
Micron Technology, Inc.
4.71%		142.5%3,913$3.80M
11—Lrcx Uw Equity
4.51%		147.0%11,438$3.64M
12
TT
Trane Technologies PLC
4.44%		151.5%7,938$3.58M
13
FITB
Fifth Third Bancorp
4.37%		155.8%70,583$3.52M
14
AFRM
Affirm Holdings Inc Class A
4.35%		160.2%47,643$3.51M
15
AMZN
Amazon.com Inc
4.18%		164.4%12,463$3.37M
16
NVDA
Nvidia Corp
4.18%		168.5%15,979$3.37M
17—Shopify Inc. Cl A
4.17%		172.7%28,333$3.36M
18
JNJ
Johnson & Johnson -
4.14%		176.8%14,811$3.34M
19
UNH
Unitedhealth Group Inc
4.05%		180.9%8,595$3.27M
20
AMD
Advanced Micro Devices Inc
3.91%		184.8%6,106$3.15M
21
DASH
Doordash Inc - A
3.90%		188.7%19,734$3.14M
22
SO
Southern Co.
3.90%		192.6%34,164$3.14M
23
DIS
Walt Disney Co
3.82%		196.4%30,278$3.08M
24—Autozone Inc Snr S* Ice
3.76%		200.2%1,032$3.03M
25
MS
Morgan Stanley
3.70%		203.9%14,356$2.99M
26
DOV
Dover Corp.
3.64%		207.5%13,899$2.94M
27
MMM
3M Company
3.59%		211.1%18,898$2.89M
28
VTR
Ventas  Inc .
3.56%		214.7%33,982$2.87M
29
WDC
Western Digital Corp.
3.46%		218.1%5,248$2.79M
30
PGR
Progressive Corp
3.45%		221.6%14,598$2.78M
31
STX
Seagate Technolo
3.42%		225.0%3,131$2.75M
32
META
Meta Platforms Inc
3.41%		228.4%4,352$2.75M
33
HPE
Hewlett Packard Enterprise Co
3.33%		231.7%62,305$2.68M
34—Raytheon Co.
3.27%		235.0%14,691$2.64M
35
APH
Amphenol Corp. Class A
3.21%		238.2%17,382$2.59M
36
CSX
Csx Corp.
3.21%		241.4%57,237$2.59M
37
GLW
Corning Inc
3.17%		244.6%14,113$2.56M
38
MCD
Mcdonald'S Corp
3.14%		247.7%9,069$2.53M
39
WMG
Warner Music Group Corp
2.95%		250.7%75,343$2.38M
40—Aon Plc
2.89%		253.6%7,385$2.33M
41
ECL
Ecolab, Inc.
2.83%		256.4%8,925$2.28M
42
URI
United Rentals Inc.
2.83%		259.2%2,294$2.28M
43
WAT
Waters Corp.
2.79%		262.0%5,857$2.25M
44
FIS
Fidelity National Information Srvcs Inc
2.76%		264.8%51,770$2.23M
45
USB
US Bancorp
2.70%		267.5%39,651$2.17M
46
AEE
Ameren Corp
2.62%		270.1%19,593$2.12M
47
AJG
Arthur J Gallagher & Co.
2.59%		272.7%10,369$2.09M
48
WFC
Wells Fargo & Co.
2.53%		275.2%26,361$2.04M
49
TMO
Thermo Fisherscientific Inc.
2.48%		277.7%4,058$2.00M
50—O'Eilly Automotive, Inc.
2.45%		280.2%22,738$1.98M
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JMNCX Mutual Fund All Holdings

JMNCX holdings total 316 positions. The top 10 holdings account for 142.5% of the fund, led by Jpmorgan Prime Money Market Fund, Class Institutional at 89.7%, Entergy Corp. at 7.6%, Corpay Inc at 7.5%.

JMNCX portfolio concentration is relatively high, with the top 10 representing 142.5% of total assets. The largest sector exposure is Health Care at 8.4%.

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