JANWX Holdings Information

JANWX is a mutual fund with a total of 130 individual holdings. The top holdings are NVIDIA stock at 6.04%, Alphabet at 4.83%, Microsoft at 3.94%, Amazon.com at 2.90%, and Broadcom at 2.37%.

Total Holdings

130

Top 10 Percentage

28.98%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

4.52B

Forward PE Ratio

18.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.04%	1,435,445
2	GOOG	Alphabet Inc.	4.83%	697,522
3	MSFT	Microsoft Corporation	3.94%	440,768
4	AMZN	Amazon.com, Inc.	2.90%	577,527
5	AVGO	Broadcom Inc.	2.37%	317,304
6	JPM	JPMorgan Chase & Co.	2.15%	303,052
7	AAPL	Apple Inc.	2.13%	348,035
8	META	Meta Platforms, Inc.	1.72%	124,423
9	NFLX	Netflix, Inc.	1.46%	629,848
10	ASMLF	ASML Holding N.V.	1.45%	45,405
11	JNJ	Johnson & Johnson	1.38%	234,394
12	MA	Mastercard Incorporated	1.38%	114,642
13	LRCX	Lam Research Corporation	1.37%	266,162
14	BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	1.32%	2,509,843
15	V	Visa Inc.	1.28%	176,046
16	UNLYF	Unilever PLC	1.22%	900,845
17	UNCFF	UniCredit S.p.A.	1.21%	694,947
18	EBKOF	Erste Group Bank AG	1.20%	460,387
19	TJX	The TJX Companies, Inc.	1.14%	296,769
20	VST	Vistra Corp.	1.14%	315,055
21	MCD	McDonald's Corporation	1.12%	148,998
22	BAESF	BAE Systems plc	1.11%	1,584,760
23	GEV	GE Vernova Inc.	1.11%	52,793
24	TSMWF	Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	1.06%	780,000
25	LLY	Eli Lilly and Company	1.04%	46,773

Showing 25 of 130 holdings

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As of Mar 31, 2026