JNRFX Mutual Fund

JNRFX Mutual Fund

NAV$94.55
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Showing the top 10 of 83 holdings · as of Apr 30, 2026
Top 10 weight
60.86%
JNRFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
14.76%		14.8%20,580,647$4.11BInfo TechSemiconductors
2DebtMicrosoft CorpInfo Tech · Software
9.44%		24.2%6,442,004$2.63BInfo TechSoftware
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 Platform 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyDigital BankingConsumer Spending

JNRFX Mutual Fund Top Holdings

JNRFX holdings top 10 positions. The top 10 holdings account for 60.9% of the fund, led by Nvidia Corp. at 14.8%, Microsoft Corp 4.100 Feb 06 37 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.