JNRFX Mutual Fund

JNRFX Mutual Fund

NAV$94.32
See how much of JNRFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 83 holdings · as of Mar 31, 2026
JNRFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
14.53%		14.5%20,633,568$3.60BInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
9.49%		24.0%6,346,546$2.35BInfo TechSoftware
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
6.78%		30.8%5,853,266$1.68B
4
AAPL
Apple, Inc
6.60%		37.4%6,440,559$1.63B
5
AVGO
Broadcom Inc
5.82%		43.2%4,654,791$1.44B
6
AMZN
Amazon.com Inc
4.97%		48.2%5,913,968$1.23B
7
META
Meta Platforms, Inc.
3.59%		51.8%1,554,430$889.34M
8
LLY
Eli Lilly & Co.
2.88%		54.7%775,283$713.08M
9
V
Visa Inc Class A
2.20%		56.9%1,799,028$543.74M
10
NFLX
Netflix, Inc.
2.08%		58.9%5,355,216$514.90M
11
MA
Mastercard Inc
1.87%		60.8%927,429$463.40M
12
LRCX
Lam Research Corp
1.84%		62.7%2,129,705$455.03M
13
ABBV
AbbVie Inc.
1.55%		64.2%1,767,538$384.42M
14
KLAC
KLA Corp
1.37%		65.6%231,110$340.29M
15—General Electric Co.
1.26%		66.8%1,095,793$310.95M
16
INTU
Intuit, Inc.
1.24%		68.1%707,600$305.95M
17
TJX
Tjx Cos Inc
1.12%		69.2%1,742,148$278.22M
18
HWM
Howmet Aerospace Inc.
1.06%		70.3%1,143,461$263.52M
19
BKNG
Booking Holdings, Inc.
0.96%		71.2%56,388$237.41M
20
APH
Amphenol Corp. Class A
0.95%		72.2%1,857,078$234.64M
21
ANET
Arista Networks Inc
0.86%		73.0%1,736,297$213.18M
22
PG
Procter & Gamble Company
0.83%		73.9%1,422,833$205.51M
23
MMM
3M Company
0.83%		74.7%1,411,769$205.03M
24
DDOG
Datadog Inc. Class A
0.82%		75.5%1,726,047$203.76M
25—Spotify Technology Sa
0.82%		76.3%420,513$203.91M
26
TT
Trane Technologies PLC
0.81%		77.1%484,183$201.78M
27
HLT
Hilton Worldwide Holdings, Inc.
0.80%		77.9%650,240$197.72M
28
SNOW
Snowflake Inc
0.75%		78.7%1,230,582$185.60M
29
APP
Applovin Corp Cl A
0.73%		79.4%454,597$180.93M
30
CDNS
Cadence Design Systems Inc.
0.71%		80.1%634,821$176.40M
31—New Liberty Formula One Series C
0.70%		80.8%2,034,644$172.99M
32
MU
Micron Technology, Inc.
0.69%		81.5%503,770$170.19M
33
ETN
Eaton Corp Plc
0.66%		82.2%454,371$162.51M
34
TSLA
Tesla Inc
0.65%		82.8%430,567$160.06M
35
BA
Boeing Co
0.65%		83.5%805,814$160.38M
36
GEV
Ge Vernova, Inc.
0.64%		84.1%181,088$158.07M
37—Intuitive Surg
0.63%		84.7%338,019$155.82M
38—Taiwan Semiconductor - Adr
0.63%		85.4%462,140$156.18M
39—Nvaesrtex Pharmaceuticals Inc
0.63%		86.0%347,564$155.20M
40—Blackstone Group Inc. Class A
0.59%		86.6%1,261,577$145.07M
41—O'Eilly Automotive, Inc.
0.57%		87.2%1,526,619$140.92M
42
DE
Deere & Co Sedol 2261203
0.55%		87.7%240,623$135.54M
43
AMAT
Applied Materials, Inc.
0.54%		88.2%392,551$134.17M
44
ORCL
Oracle Corp -
0.54%		88.8%901,902$132.68M
45
ECL
Ecolab, Inc.
0.52%		89.3%486,226$129.35M
46
STX
Seagate Technology Holdings Plc
0.52%		89.8%330,483$129.47M
47
RCL
Royal Caribbean Cruises
0.50%		90.3%454,355$125.03M
48
ADI
Analog Devices, Inc.
0.49%		90.8%382,154$121.58M
49
MCK
Mckesson Corp
0.48%		91.3%138,448$119.81M
50—Tfi International, Inc.
0.45%		91.7%1,031,575$112.06M
More holdings · Pro
FundXLS Pro
See the other 33 holdings of JNRFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JNRFX Mutual Fund All Holdings

JNRFX holdings total 83 positions. The top 10 holdings account for 58.9% of the fund, led by Nvidia Corp. at 14.5%, Microsoft Corp at 9.5%, Alphabet Inc. C at 6.8%.

JNRFX portfolio concentration is relatively high, with the top 10 representing 58.9% of total assets. The largest sector exposure is Information Technology at 48.1%.

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