JENIX Holdings Information

JENIX is a mutual fund with a total of 29 individual holdings. The top holdings are Alphabet stock at 7.22%, Amazon.com at 6.84%, NVIDIA at 6.57%, Microsoft at 6.42%, and Apple at 6.01%.

Total Holdings

Top 10 Percentage

57.86%

Asset Class

Equity

Fund Category

Large Blend

Assets

2.85B

Forward PE Ratio

25.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	7.22%	576,000
2	AMZN	Amazon.com, Inc.	6.84%	818,000
3	NVDA	NVIDIA Corporation	6.57%	937,000
4	MSFT	Microsoft Corporation	6.42%	491,000
5	AAPL	Apple Inc.	6.01%	592,100
6	KLAC	KLA Corporation	5.81%	549,000
7	SHW	The Sherwin-Williams Company	4.93%	408,000
8	MA	Mastercard Incorporated	4.78%	265,500
9	LLY	Eli Lilly and Company	4.75%	113,000
10	SYK	Stryker Corporation	4.54%	411,000
11	MRSH	Marsh & McLennan Companies, Inc.	4.44%	760,000
12	AVGO	Broadcom Inc.	4.09%	309,000
13	WM	Waste Management, Inc.	3.76%	481,500
14	PG	The Procter & Gamble Company	3.23%	627,500
15	MSI	Motorola Solutions, Inc.	3.16%	217,000
16	CDNS	Cadence Design Systems, Inc.	3.07%	233,000
17	VEEV	Veeva Systems Inc.	2.14%	343,800
18	TJX	The TJX Companies, Inc.	2.05%	385,000
19	ABT	Abbott Laboratories	1.97%	620,000
20	APH	Amphenol Corporation	1.96%	317,000
21	VRSK	Verisk Analytics, Inc.	1.82%	288,400
22	MCD	McDonald's Corporation	1.70%	179,500
23	META	Meta Platforms, Inc.	1.62%	82,100
24	CTAS	Cintas Corporation	1.55%	260,000
25	IDXX	IDEXX Laboratories, Inc.	1.48%	80,000

Showing 25 of 29 holdings

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As of Jun 30, 2026