JORCX Mutual Fund

JORCX Mutual Fund

NAV$20.02
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Showing the top 10 of 59 holdings · as of Dec 31, 2025
Top 10 weight
38.58%
JORCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.80%		5.8%3,694,000$180.48MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.37%		11.2%345,629$167.15MInfo TechSoftware
Sector and industry · Pro
3
NVDA
Nvidia Corp.
5.17%		16.3%862,897$160.93M
4
AMZN
Amazon.com Inc
4.68%		21.0%630,841$145.61M
5
BAES
Bae Systems Plc
3.37%		24.4%4,562,546$104.87M
6
FERG
Ferguson Enterprises
3.22%		27.6%449,885$100.16M
7
ERST
Erste Group Bank Ag
2.90%		30.5%751,950$90.46M
8
LLY
Eli Lilly & Co.
2.77%		33.3%80,400$86.40M
9
PGR
Progressive Corp
2.66%		35.9%363,749$82.83M
10
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.64%		38.6%76,799$82.08M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsManufacturingSupply ChainPharmaceuticalsBiotechnology

JORCX Mutual Fund Top Holdings

JORCX holdings top 10 positions. The top 10 holdings account for 38.6% of the fund, led by Taiwan Semiconductor - Adr at 5.8%, Microsoft Corp at 5.4%, Nvidia Corp. at 5.2%.

JORCX portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Information Technology at 20.1%.

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