JORNX Mutual Fund

NAV$21.64
Showing 10 of 59 holdings(as of Dec 31, 2025)Top 10 Weight: 38.58%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TSM:TWTaiwan Semi. Mfg. Co., Adr5.80%3,694,000$180.48M-Information TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 375.37%345,629$167.15M-Information TechnologySoftware
3NVDANvidia Corp5.17%862,897$160.93MProProPro
4AMZNAmazon.Com Inc4.68%630,841$145.61MProProPro
5BAES:LNBae Systems Plc3.37%4,562,546$104.87MProProPro
6FERGFerguson Enterprises Inc 0.003.22%449,885$100.16MProProPro
7ERST:ATErste Group Bank Ag2.90%751,950$90.46MProProPro
8LLYEli Lilly And Company2.77%80,400$86.40MProProPro
9PGRThe Progressive Corp.2.66%363,749$82.83MProProPro
10ASML:ASASML Holding NV2.64%76,799$82.08MProProPro
See the other 49 holdings of JORNX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalManufacturingSupply ChainPharmaceuticalsBiotechnologyInsurTechLending & Credit

JORNX Mutual Fund Top Holdings

JORNX holdings top 10 positions. The top 10 holdings account for 38.6% of the fund, led by Taiwan Semi. Mfg. Co., Adr at 5.8%, Microsoft Corp 4.100 Feb 06 37 at 5.4%, Nvidia Corp at 5.2%.

JORNX portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Unknown at 35.7%.

JORNX sector allocation provides a detailed breakdown. JORNX overlap tool shows how holdings compare to other funds in your portfolio.