JORNX Mutual Fund

JORNX Mutual Fund

NAV$21.13
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Showing top 50 of 52 holdings · as of Mar 31, 2026
JORNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
6.67%		6.7%3,597,000$202.81MInfo TechSemiconductors
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.39%		13.1%1,113,663$194.22MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
GOOGL
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
7
MSFT
Microsoft 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
11—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.71%		45.2%3,777,753$82.44M
12
PGR
Progressive Corp
2.37%		47.6%363,749$72.11M
13—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
2.31%		49.9%333,695$70.09M
14
STJ
St James'S Place Plc
2.30%		52.2%4,451,952$70.01M
15
TJX
Tjx Cos Inc
2.18%		54.3%415,006$66.28M
16
ULVR
Ulvr Ln Unilever Plc
2.11%		56.5%1,142,749$64.06M
17
AJG
Arthur J Gallagher & Co.
2.05%		58.5%287,028$62.16M
18
LEN
Lennar Corp. Class A
2.01%		60.5%703,449$61.09M
19
DE
Deere & Co Sedol 2261203
1.96%		62.5%106,027$59.73M
20
LLY
Eli Lilly & Co.
1.90%		64.4%62,848$57.81M
21
GEV
Ge Vernova, Inc.
1.88%		66.3%65,333$57.03M
22—Contemporary Amperex Technology Co. Ltd. Class A
1.84%		68.1%949,726$55.83M
23—Spotify Technology Sa
1.75%		69.8%109,386$53.04M
24—Janus Henderson Cash Liquidity Fund Llc
1.67%		71.5%50,740,112$50.74M
25—AstraZeneca PLC
1.66%		73.2%258,862$50.55M
26
ETN
Eaton Corp Plc
1.54%		74.7%131,027$46.86M
27—Japan Post Bank Co. Ltd. Com Stk
1.54%		76.3%2,847,900$46.86M
28
NFLX
Netflix, Inc.
1.53%		77.8%483,592$46.50M
29
FCX
Freeport-mcmoran Copper & Gold Inc.
1.50%		79.3%775,180$45.57M
30
TECK
Teck Resources Ltd. Class B
1.45%		80.7%851,128$44.12M
31—Daiichi Life Group Inc
1.41%		82.2%4,690,100$42.86M
32—Rentokil Initial PLC Ord Gbp0.01
1.39%		83.5%6,812,621$42.35M
33—Tencent Holdings Ltd Ordinary Shares
1.37%		84.9%658,500$41.57M
34—Vistra Energy Corp.
1.36%		86.3%275,786$41.46M
35—Aia Group Ltd
1.34%		87.6%3,615,000$40.61M
36—Samsonite Group Sa
1.31%		88.9%21,042,000$39.68M
37—Lvmh-Moet Vuitton
1.31%		90.2%71,694$39.85M
38—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.26%		91.5%52,614$38.42M
39—New Liberty Formula One Series C
1.13%		92.6%405,412$34.47M
40
GKOS
Glaukos Corp.
1.03%		93.7%290,159$31.24M
41
MNST
Monster Beverage Corp.
1.00%		94.7%421,134$30.52M
42—Ascendis Pharma A/S
0.98%		95.6%130,455$29.84M
43
PCVX
Vaxcyte Inc
0.96%		96.6%503,822$29.28M
44
MMM
3M Company
0.93%		97.5%195,449$28.39M
45
BSX
Boston Scientific Corp.
0.90%		98.4%435,781$27.35M
46—Janus Henderson Cash Collateral Fund Llc
0.87%		99.3%26,439,568$26.44M
47—Resonaholdings Inc.
0.77%		100.1%2,101,900$23.39M
48
RHMG
Rheinmetall Ag
0.65%		100.7%11,823$19.71M
49—Royal Bank of Canada
0.22%		100.9%-$6.61M
50—Magic Leap Inc - Class A Private Equity Common Shares
0.00%		100.9%19,041-
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JORNX Mutual Fund All Holdings

JORNX holdings total 52 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%.

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

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