JRSAX Mutual Fund

JRSAX Mutual Fund

NAV$13.09
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Showing the top 10 of 88 holdings · as of Apr 30, 2026
Top 10 weight
45.15%
JRSAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.97%		8.0%253,081$50.51MInfo TechSemiconductors
2—Alphabet Inc.Class AComm. Services · Interactive Media
7.87%		15.8%129,544$49.85MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
6.67%		22.5%155,820$42.28M
4DebtMicrosoft Corp
4.90%		27.4%76,078$31.02M
5
AMZN
Amazon.com Inc
4.25%		31.7%101,622$26.94M
6
JPM
JPMorgan Chase
3.27%		34.9%66,088$20.70M
7
WMT
Walmart, Inc.
2.91%		37.8%139,644$18.42M
8
AVGO
Broadcom Inc
2.80%		40.6%42,464$17.73M
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.40%		43.0%32,111$15.21M
10—Bank of America Corp.:
2.11%		45.1%250,301$13.38M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyValue Retail

JRSAX Mutual Fund Top Holdings

JRSAX holdings top 10 positions. The top 10 holdings account for 45.1% of the fund, led by Nvidia Corp. at 8.0%, Alphabet Inc.Class A at 7.9%, Apple, Inc at 6.7%.

JRSAX portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Information Technology at 29.7%.

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