JANRX Holdings Information

JANRX is a mutual fund with a total of 49 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.27%, NVIDIA at 6.62%, Alphabet at 5.54%, Amazon.com at 4.98%, and Microsoft at 3.47%.

Total Holdings

Top 10 Percentage

44.37%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

3.28B

Forward PE Ratio

19.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.27%	3,479,000
2	NVDA	NVIDIA Corporation	6.62%	1,077,368
3	GOOGL	Alphabet Inc.	5.54%	467,525
4	AMZN	Amazon.com, Inc.	4.98%	610,283
5	MSFT	Microsoft Corporation	3.47%	275,927
6	FERG	Ferguson Enterprises Inc.	3.41%	413,270
7	LON: BA	BAE Systems plc	3.36%	3,920,557
8	COP	ConocoPhillips	3.32%	858,080
9	LON: STJ	St. James's Place plc	3.21%	6,219,971
10	AMS: ASML	ASML Holding N.V.	3.19%	71,769
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.18%	4,671,997
12	VIE: EBS	Erste Group Bank AG	3.02%	876,650
13	n/a	Janus Henderson Cash Liquidity Fund Llc	2.40%	77,915,005
14	PGR	The Progressive Corporation	2.25%	363,749
15	GEV	GE Vernova Inc.	2.22%	66,636
16	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.08%	1,053,588
17	LEN	Lennar Corporation	1.89%	680,524
18	TJX	The TJX Companies, Inc.	1.86%	385,504
19	AJG	Arthur J. Gallagher & Co.	1.82%	287,028
20	LLY	Eli Lilly and Company	1.75%	60,802
21	DE	Deere & Company	1.60%	87,883
22	ETN	Eaton Corporation plc	1.57%	117,801
23	FCX	Freeport-McMoRan Inc.	1.55%	868,898
24	LON: ULVR	Unilever PLC	1.48%	824,322
25	TYO: 7182	JAPAN POST BANK Co., Ltd.	1.47%	2,755,300

Showing 25 of 49 holdings

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As of Apr 30, 2026