JENRX Holdings Information

JENRX is a mutual fund with a total of 29 individual holdings. The top holdings are Microsoft stock at 8.09%, Amazon.com at 7.87%, Alphabet at 7.27%, Apple at 6.21%, and NVIDIA at 5.93%.

Total Holdings

Top 10 Percentage

58.88%

Asset Class

Equity

Fund Category

Large Blend

Assets

2.82B

Forward PE Ratio

24.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.09%	491,000
2	AMZN	Amazon.com, Inc.	7.87%	818,000
3	GOOGL	Alphabet Inc.	7.27%	576,000
4	AAPL	Apple Inc.	6.21%	567,700
5	NVDA	NVIDIA Corporation	5.93%	833,000
6	MA	Mastercard Incorporated	5.39%	265,500
7	MRSH	Marsh & McLennan Companies, Inc.	4.86%	723,400
8	AVGO	Broadcom Inc.	4.79%	347,000
9	LLY	Eli Lilly and Company	4.42%	108,500
10	SHW	The Sherwin-Williams Company	4.05%	335,000
11	SYK	Stryker Corporation	3.89%	337,000
12	WM	Waste Management, Inc.	3.87%	481,500
13	MSI	Motorola Solutions, Inc.	3.35%	217,000
14	PG	The Procter & Gamble Company	3.21%	627,500
15	CDNS	Cadence Design Systems, Inc.	2.81%	233,000
16	KLAC	KLA Corporation	2.74%	423,000
17	VEEV	Veeva Systems Inc.	2.48%	343,800
18	ABT	Abbott Laboratories	2.32%	620,000
19	TJX	The TJX Companies, Inc.	2.15%	385,000
20	VRSK	Verisk Analytics, Inc.	1.99%	288,400
21	CTAS	Cintas Corporation	1.89%	260,000
22	APH	Amphenol Corporation	1.81%	317,000
23	MCD	McDonald's Corporation	1.72%	179,500
24	IDXX	IDEXX Laboratories, Inc.	1.59%	80,000
25	BR	Broadridge Financial Solutions, Inc.	1.48%	271,300

Showing 25 of 29 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026