JRSAX Mutual Fund

NAV$13.33
Showing 10 of 88 holdings(as of Mar 31, 2026)Top 10 Weight: 43.05%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.61%253,081$44.14M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.82%155,820$39.55M-Information TechnologyTechnology Hardware, Storage & Peripherals
3GOOGAlphabet Inc series C6.42%129,544$37.25MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.86%76,078$28.16MProProPro
5AMZNAmazon.Com Inc3.65%101,622$21.16MProProPro
6JPM:USJp Morgan Chase & Co3.35%66,088$19.44MProProPro
7WMTWalmart Inc Com USD0.12.99%139,644$17.35MProProPro
8BRK.BBerkshire Hathaway, Inc.2.65%32,111$15.39MProProPro
9LHXHarris Corporation2.43%40,895$14.11MProProPro
10AVGOBroadcom Inc2.27%42,464$13.14MProProPro
See the other 78 holdings of JRSAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyValue RetailConsumer Spending

JRSAX Mutual Fund Top Holdings

JRSAX holdings top 10 positions. The top 10 holdings account for 43.1% of the fund, led by Nvidia Corp at 7.6%, Apple Inc at 6.8%, Alphabet Inc series C at 6.4%.

JRSAX portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Information Technology at 29.2%.

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