JORFX Mutual Fund

JORFX Mutual Fund

NAV$21.64
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Showing the top 10 of 59 holdings · as of Mar 31, 2026
Top 10 weight
42.48%
JORFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
6.67%		6.7%3,597,000$202.81MInfo TechSemiconductors
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.39%		13.1%1,113,663$194.22MInfo TechSemiconductors
Sector and industry · Pro
3—Alphabet Inc.Class A
4.57%		17.6%483,274$138.97M
4
AMZN
Amazon.com Inc
4.32%		21.9%630,841$131.39M
5
BAES
Bae Systems Plc
4.13%		26.1%4,311,387$125.48M
6
COP
Conocophillips
3.85%		29.9%886,987$117.08M
7DebtMicrosoft Corp
3.47%		33.4%285,221$105.58M
8
FERG
Ferguson Enterprises
3.17%		36.6%413,270$96.40M
9—Asml Holding Nv
3.12%		39.7%71,769$94.98M
10
ERST
Erste Group Bank Ag
2.79%		42.5%784,239$84.73M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsPaymentsEnergy SecurityEnergy TransitionCybersecurityManufacturingSupply Chain

JORFX Mutual Fund Top Holdings

JORFX holdings top 10 positions. The top 10 holdings account for 42.5% of the fund, led by Taiwan Semiconductor - Adr at 6.7%, Nvidia Corp. at 6.4%, Alphabet Inc.Class A at 4.6%.

JORFX portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Information Technology at 16.5%.

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