SJCRX Mutual Fund

SJCRX Mutual Fund

NAV$35.74
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Showing top 50 of 99 holdings · as of Aug 31, 2026
SJCRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.24%		8.2%79,000$17.44MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.74%		15.0%45,000$14.26MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.32%		19.3%18,000$9.13M
4
GOOGL
Alphabet Inc
4.17%		23.5%26,000$8.82M
5
AMZN
Amazon.com Inc
2.58%		26.0%21,000$5.46M
6
V
Visa Inc Class A
1.97%		28.0%11,000$4.17M
7
MA
Mastercard Inc
1.67%		29.7%6,000$3.54M
8—Bank of America Corp.:
1.58%		31.3%54,000$3.34M
9
AVGO
Broadcom Inc
1.40%		32.7%8,000$2.96M
10
TXN
Texas Instrument Inc
1.36%		34.0%11,000$2.87M
11
CRM
Salesforce Inc
1.34%		35.4%11,000$2.83M
12
KLAC
KLA Corp.
1.33%		36.7%16,000$2.81M
13
C
Citigroup Inc.
1.31%		38.0%21,000$2.76M
14
ANET
Arista Networks Inc
1.30%		39.3%14,000$2.74M
15
DELL
Dell Technologies Inc
1.29%		40.6%6,000$2.74M
16
VZ
Verizon Communic
1.28%		41.9%54,000$2.70M
17
WDC
Western Digital Corp.
1.28%		43.2%6,000$2.70M
18—Adobe Systems
1.25%		44.4%9,000$2.64M
19
GILD
Gilead Sciences
1.25%		45.7%18,000$2.63M
20
BNY
Bank Of New York Mellon Corp
1.22%		46.9%16,000$2.58M
21
ADI
Analog Devices
1.20%		48.1%7,000$2.53M
22
CMCSA
Comcast Corp. Class A
1.20%		49.3%95,000$2.53M
23
COP
Conocophillips
1.19%		50.5%19,000$2.52M
24
FTNT
Fortinet Inc
1.13%		51.6%14,000$2.39M
25
CAH
Cardinal Health
1.11%		52.7%10,000$2.35M
26
USB
US Bancorp
1.11%		53.8%38,000$2.34M
27
JCI
Johnson Controls International Plc
1.11%		54.9%17,000$2.35M
28
STT
State Street Corp.
1.09%		56.0%12,000$2.30M
29
EBAY
eBay Inc.
1.08%		57.1%22,000$2.28M
30
EXPD
Expeditors International Of Washington Inc.
1.08%		58.2%12,000$2.28M
31
INCY
Incyte Corp.
1.05%		59.2%18,000$2.22M
32
NTRS
Northern Trust Corp.
1.05%		60.3%12,000$2.23M
33
TT
Trane Technologies Plc
1.05%		61.3%5,000$2.22M
34
AMG
Affiliated Managers Group Inc.
1.04%		62.4%6,000$2.21M
35
ABNB
Airbnb Inc
1.04%		63.4%12,000$2.20M
36
JLL
Jones Lang Lasalle Inc.
1.04%		64.4%6,000$2.20M
37—Popular, Inc.
1.03%		65.5%13,000$2.19M
38—TechnipFMC PLC
1.03%		66.5%28,000$2.19M
39
GM
General Motors Co
1.02%		67.5%25,000$2.16M
40
EXLS
Exlservice Holdings, Inc.
1.01%		68.5%56,000$2.13M
41
DBX
Dropbox Inc. Class A
1.00%		69.5%60,000$2.11M
42
SWK
Stanley Black Decker Inc.
1.00%		70.5%22,000$2.12M
43—Nvent Electric Plc Ordinary Shares
1.00%		71.5%14,000$2.11M
44
ADT
Adt Inc
0.98%		72.5%280,000$2.07M
45
MTCH
Match Group Inc
0.98%		73.5%51,000$2.07M
46—Millicom International Cellular-Sdr
0.98%		74.5%22,000$2.06M
47
ARW
Arrow Electronics Inc.
0.97%		75.5%10,000$2.04M
48
IEX
Idex Corp.
0.97%		76.4%9,000$2.06M
49
RRC
Range Resources Corp
0.96%		77.4%49,000$2.02M
50
PRI
Primerica Inc (pri)
0.95%		78.3%7,000$2.01M
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Not reported for this fund: share changes.
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SJCRX Mutual Fund All Holdings

SJCRX holdings total 99 positions. The top 10 holdings account for 34.0% of the fund, led by Nvidia Corp at 8.2%, Apple Inc at 6.7%, Microsoft Corp at 4.3%.

SJCRX portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Information Technology at 41.9%.

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