JRAIX Mutual Fund

JRAIX Mutual Fund

NAV$94.14
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Showing top 50 of 83 holdings · as of Mar 31, 2026
JRAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
14.53%		14.5%20,633,568$3.60BInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
9.49%		24.0%6,346,546$2.35BInfo TechSoftware
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
6.78%		30.8%5,853,266$1.68B
4
AAPL
Apple, Inc
6.60%		37.4%6,440,559$1.63B
5
AVGO
Broadcom Inc
5.82%		43.2%4,654,791$1.44B
6
AMZN
Amazon.com Inc
4.97%		48.2%5,913,968$1.23B
7
META
Meta Platforms, Inc.
3.59%		51.8%1,554,430$889.34M
8
LLY
Eli Lilly & Co.
2.88%		54.7%775,283$713.08M
9
V
Visa Inc Class A
2.20%		56.9%1,799,028$543.74M
10
NFLX
Netflix, Inc.
2.08%		58.9%5,355,216$514.90M
11
MA
Mastercard Inc
1.87%		60.8%927,429$463.40M
12
LRCX
Lam Research Corp
1.84%		62.7%2,129,705$455.03M
13
ABBV
AbbVie Inc.
1.55%		64.2%1,767,538$384.42M
14
KLAC
KLA Corp
1.37%		65.6%231,110$340.29M
15—General Electric Co.
1.26%		66.8%1,095,793$310.95M
16
INTU
Intuit, Inc.
1.24%		68.1%707,600$305.95M
17
TJX
Tjx Cos Inc
1.12%		69.2%1,742,148$278.22M
18
HWM
Howmet Aerospace Inc.
1.06%		70.3%1,143,461$263.52M
19
BKNG
Booking Holdings, Inc.
0.96%		71.2%56,388$237.41M
20
APH
Amphenol Corp. Class A
0.95%		72.2%1,857,078$234.64M
21
ANET
Arista Networks Inc
0.86%		73.0%1,736,297$213.18M
22
PG
Procter & Gamble Company
0.83%		73.9%1,422,833$205.51M
23
MMM
3M Company
0.83%		74.7%1,411,769$205.03M
24
DDOG
Datadog Inc. Class A
0.82%		75.5%1,726,047$203.76M
25—Spotify Technology Sa
0.82%		76.3%420,513$203.91M
26
TT
Trane Technologies PLC
0.81%		77.1%484,183$201.78M
27
HLT
Hilton Worldwide Holdings, Inc.
0.80%		77.9%650,240$197.72M
28
SNOW
Snowflake Inc
0.75%		78.7%1,230,582$185.60M
29
APP
Applovin Corp Cl A
0.73%		79.4%454,597$180.93M
30
CDNS
Cadence Design Systems Inc.
0.71%		80.1%634,821$176.40M
31—New Liberty Formula One Series C
0.70%		80.8%2,034,644$172.99M
32
MU
Micron Technology, Inc.
0.69%		81.5%503,770$170.19M
33
ETN
Eaton Corp Plc
0.66%		82.2%454,371$162.51M
34
TSLA
Tesla Inc
0.65%		82.8%430,567$160.06M
35
BA
Boeing Co
0.65%		83.5%805,814$160.38M
36
GEV
Ge Vernova, Inc.
0.64%		84.1%181,088$158.07M
37—Intuitive Surg
0.63%		84.7%338,019$155.82M
38—Taiwan Semiconductor - Adr
0.63%		85.4%462,140$156.18M
39—Nvaesrtex Pharmaceuticals Inc
0.63%		86.0%347,564$155.20M
40—Blackstone Group Inc. Class A
0.59%		86.6%1,261,577$145.07M
41—O'Eilly Automotive, Inc.
0.57%		87.2%1,526,619$140.92M
42
DE
Deere & Co Sedol 2261203
0.55%		87.7%240,623$135.54M
43
AMAT
Applied Materials, Inc.
0.54%		88.2%392,551$134.17M
44
ORCL
Oracle Corp -
0.54%		88.8%901,902$132.68M
45
ECL
Ecolab, Inc.
0.52%		89.3%486,226$129.35M
46
STX
Seagate Technology Holdings Plc
0.52%		89.8%330,483$129.47M
47
RCL
Royal Caribbean Cruises
0.50%		90.3%454,355$125.03M
48
ADI
Analog Devices, Inc.
0.49%		90.8%382,154$121.58M
49
MCK
Mckesson Corp
0.48%		91.3%138,448$119.81M
50—Tfi International, Inc.
0.45%		91.7%1,031,575$112.06M
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JRAIX Mutual Fund All Holdings

JRAIX holdings total 83 positions. The top 10 holdings account for 58.9% of the fund, led by Nvidia Corp. at 14.5%, Microsoft Corp at 9.5%, Alphabet Inc. C at 6.8%.

JRAIX portfolio concentration is relatively high, with the top 10 representing 58.9% of total assets. The largest sector exposure is Information Technology at 48.1%.

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