JENIX Holdings Information

JENIX is a mutual fund with a total of 27 individual holdings. The top holdings are Alphabet stock at 9.11%, Microsoft at 9.05%, Apple at 8.76%, NVIDIA at 8.25%, and Amazon.com at 5.12%.

Total Holdings

Top 10 Percentage

62.39%

Asset Class

Equity

Fund Category

Large Blend

Assets

3.82B

Forward PE Ratio

26.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	9.11%	1,030,000
2	MSFT	Microsoft Corporation	9.05%	803,000
3	AAPL	Apple Inc.	8.76%	1,289,000
4	NVDA	NVIDIA Corporation	8.25%	1,649,000
5	AMZN	Amazon.com, Inc.	5.12%	818,000
6	MA	Mastercard Incorporated	4.61%	326,500
7	META	Meta Platforms, Inc.	4.58%	244,000
8	LLY	Eli Lilly and Company	4.52%	166,500
9	KLAC	KLA Corporation	4.29%	114,700
10	SYK	Stryker Corporation	4.11%	425,000
11	SHW	The Sherwin-Williams Company	3.79%	408,000
12	MRSH	Marsh & McLennan Companies, Inc.	3.74%	760,000
13	WM	Waste Management, Inc.	3.66%	629,000
14	ABT	Abbott Laboratories	3.44%	1,202,000
15	PG	The Procter & Gamble Company	3.08%	775,000
16	CDNS	Cadence Design Systems, Inc.	2.62%	338,000
17	BR	Broadridge Financial Solutions, Inc.	2.43%	470,000
18	EFX	Equifax Inc.	2.40%	456,000
19	ADP	Automatic Data Processing, Inc.	2.13%	330,000
20	MCD	McDonald's Corporation	2.11%	256,000
21	VRSK	Verisk Analytics, Inc.	1.79%	314,500
22	INTU	Intuit Inc.	1.72%	131,600
23	MSI	Motorola Solutions, Inc.	1.30%	123,000
24	CPRT	Copart, Inc.	1.25%	1,173,000
25	AVGO	Broadcom Inc.	1.12%	129,000

Showing 25 of 27 holdings

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As of Jan 31, 2026