JENRX Holdings Information

JENRX is a mutual fund with a total of 27 individual holdings. The top holdings are Apple stock at 9.59%, Alphabet at 9.04%, Microsoft at 8.88%, NVIDIA at 7.31%, and Amazon.com at 4.84%.

Total Holdings

Top 10 Percentage

62.88%

Asset Class

Equity

Fund Category

Large Blend

Assets

3.55B

Forward PE Ratio

25.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	9.59%	1,289,000
2	GOOGL	Alphabet Inc.	9.04%	1,030,000
3	MSFT	Microsoft Corporation	8.88%	803,000
4	NVDA	NVIDIA Corporation	7.31%	1,465,000
5	AMZN	Amazon.com, Inc.	4.84%	818,000
6	MA	Mastercard Incorporated	4.76%	326,500
7	LLY	Eli Lilly and Company	4.72%	159,300
8	KLAC	KLA Corporation	4.65%	108,300
9	SYK	Stryker Corporation	4.64%	425,000
10	META	Meta Platforms, Inc.	4.45%	244,000
11	SHW	The Sherwin-Williams Company	4.17%	408,000
12	MRSH	Marsh & McLennan Companies, Inc.	4.00%	760,000
13	WM	Waste Management, Inc.	3.82%	563,500
14	ABT	Abbott Laboratories	3.43%	1,047,000
15	PG	The Procter & Gamble Company	3.16%	670,500
16	CDNS	Cadence Design Systems, Inc.	2.87%	338,000
17	EFX	Equifax Inc.	2.68%	456,000
18	BR	Broadridge Financial Solutions, Inc.	2.46%	470,000
19	MCD	McDonald's Corporation	1.96%	204,500
20	MSI	Motorola Solutions, Inc.	1.67%	123,000
21	VRSK	Verisk Analytics, Inc.	1.38%	236,500
22	CPRT	Copart, Inc.	1.26%	1,173,000
23	ADP	Automatic Data Processing, Inc.	1.20%	198,000
24	AVGO	Broadcom Inc.	1.16%	129,000
25	n/a	Cash	0.70%	24,996,255

Showing 25 of 27 holdings

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As of Feb 28, 2026