JNRFX Mutual Fund

JNRFX Mutual Fund

NAV$97.86
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Showing top 50 of 82 holdings · as of Apr 30, 2026
JNRFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.76%		14.8%20,580,647$4.11BInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
9.44%		24.2%6,442,004$2.63BInfo TechSoftware
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
7.91%		32.1%5,766,709$2.20B
4
AVGO
Broadcom Inc
6.96%		39.1%4,642,853$1.94B
5
AAPL
Apple, Inc
6.16%		45.2%6,316,632$1.71B
6
AMZN
Amazon.com Inc
5.62%		50.9%5,898,800$1.56B
7
META
Meta Platforms Inc
3.38%		54.2%1,536,986$940.50M
8
LLY
Eli Lilly & Co.
2.54%		56.8%757,128$707.61M
9
V
Visa Inc Class A
2.12%		58.9%1,789,350$590.20M
10
LRCX
Lam Research Corp
1.97%		60.9%2,124,242$547.76M
11
NFLX
Netflix, Inc.
1.73%		62.6%5,142,770$481.41M
12
MA
Mastercard Inc
1.67%		64.3%922,443$463.92M
13
KLAC
KLA Corp
1.45%		65.7%229,868$402.35M
14
ABBV
AbbVie Inc.
1.37%		67.1%1,799,365$380.24M
15
ANET
Arista Networks Inc.
1.07%		68.1%1,731,843$299.11M
16—General Electric Co.
1.03%		69.2%991,378$287.43M
17
APH
Amphenol Corp. Class A
0.98%		70.2%1,847,088$272.02M
18
HWM
Howmet Aerospace Inc.
0.98%		71.1%1,121,955$272.68M
19
INTU
Intuit, Inc.
0.98%		72.1%703,793$273.42M
20
TJX
Tjx Cos Inc
0.98%		73.1%1,732,776$271.61M
21
GEV
Ge Vernova, Inc.
0.95%		74.1%243,679$264.02M
22
STX
Seagate Technolo
0.86%		74.9%354,171$238.58M
23
BKNG
Booking Holdings, Inc.
0.85%		75.8%1,402,127$236.06M
24
DDOG
Datadog Inc
0.82%		76.6%1,721,619$227.58M
25
MU
Micron Technology, Inc.
0.82%		77.4%441,604$228.38M
26
TT
Trane Technologies PLC
0.79%		78.2%445,563$219.46M
27
CDNS
Cadence Design Systems Inc.
0.75%		78.9%631,405$208.10M
28
HLT
Hilton Worldwide Holdings, Inc.
0.75%		79.7%646,742$209.59M
29
MMM
3M Company
0.73%		80.4%1,385,216$202.96M
30—Spotify Technology Sa
0.71%		81.1%441,642$197.22M
31—Taiwan Semiconductor - Adr
0.70%		81.8%493,790$195.57M
32
ISRG
Intuitive Surgical Inc.
0.66%		82.5%404,067$184.91M
33
AMAT
Applied Materials, Inc.
0.65%		83.1%460,247$181.56M
34
BA
Boeing Co
0.65%		83.8%790,658$181.08M
35
ETN
Eaton Corp Plc
0.64%		84.4%411,765$178.30M
36—New Liberty Formula One Series C
0.62%		85.1%2,023,699$173.94M
37
SNOW
Snowflake Inc
0.60%		85.7%1,223,962$167.03M
38
TSLA
Tesla Inc
0.58%		86.2%422,467$161.23M
39—Blackstone Group Inc. Class A
0.57%		86.8%1,254,790$157.58M
40
ADI
Analog Devices, Inc.
0.55%		87.3%380,096$152.90M
41—O'Eilly Automotive, Inc.
0.54%		87.9%1,518,407$150.93M
42
ORCL
Oracle Corp -
0.52%		88.4%897,050$144.77M
43—Nvaesrtex Pharmaceuticals Inc
0.52%		88.9%338,467$144.65M
44
APP
AppLovin Corp. Com Cl A
0.51%		89.4%316,030$141.06M
45
PG
Procter & Gamble Company
0.51%		90.0%972,218$143.00M
46
DE
Deere & Co Sedol 2261203
0.50%		90.5%236,100$139.27M
47
STZ
Constellation Brands Inc
0.46%		90.9%815,671$127.72M
48—Tfi International, Inc.
0.46%		91.4%895,129$128.16M
49
ECL
Ecolab, Inc.
0.45%		91.8%477,080$124.33M
50
DASH
Doordash Inc - A
0.43%		92.3%701,787$118.36M
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JNRFX Mutual Fund All Holdings

JNRFX holdings total 82 positions. The top 10 holdings account for 60.9% of the fund, led by Nvidia Corp at 14.8%, Microsoft Corp at 9.4%, Alphabet Inc. C at 7.9%.

JNRFX portfolio concentration is relatively high, with the top 10 representing 60.9% of total assets. The largest sector exposure is Information Technology at 50.3%.

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