JENIX Holdings Information

JENIX is a mutual fund with a total of 29 individual holdings. The top holdings are Microsoft stock at 7.79%, Alphabet at 7.65%, Amazon.com at 7.62%, Apple at 5.89%, and NVIDIA at 5.60%.

Total Holdings

Top 10 Percentage

57.20%

Asset Class

Equity

Fund Category

Large Blend

Assets

2.52B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.79%	383,400
2	GOOGL	Alphabet Inc.	7.65%	561,000
3	AMZN	Amazon.com, Inc.	7.62%	772,000
4	AAPL	Apple Inc.	5.89%	446,200
5	NVDA	NVIDIA Corporation	5.60%	619,000
6	MA	Mastercard Incorporated	5.03%	230,400
7	MRSH	Marsh & McLennan Companies, Inc.	4.47%	661,400
8	LLY	Eli Lilly and Company	4.46%	97,300
9	WM	Waste Management, Inc.	4.38%	542,500
10	AVGO	Broadcom Inc.	4.31%	310,000
11	MSI	Motorola Solutions, Inc.	3.83%	217,000
12	SHW	The Sherwin-Williams Company	3.42%	267,000
13	KLAC	KLA Corporation	3.27%	423,000
14	VEEV	Veeva Systems Inc.	3.10%	273,800
15	SYK	Stryker Corporation	2.90%	266,000
16	CDNS	Cadence Design Systems, Inc.	2.84%	217,000
17	TJX	The TJX Companies, Inc.	2.79%	532,000
18	PG	The Procter & Gamble Company	2.61%	453,500
19	CTAS	Cintas Corporation	2.60%	336,000
20	ABT	Abbott Laboratories	2.43%	620,000
21	APH	Amphenol Corporation	2.12%	634,000
22	IDXX	IDEXX Laboratories, Inc.	2.06%	99,500
23	BR	Broadridge Financial Solutions, Inc.	1.73%	271,300
24	VRSK	Verisk Analytics, Inc.	1.64%	246,400
25	ISRG	Intuitive Surgical, Inc.	1.55%	96,000

Showing 25 of 29 holdings

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As of Sep 30, 2026