JENRX Holdings Information

JENRX is a mutual fund with a total of 26 individual holdings. The top holdings are Alphabet stock at 8.64%, Apple at 7.75%, Microsoft at 7.14%, Amazon.com at 7.05%, and NVIDIA at 6.71%.

Total Holdings

Top 10 Percentage

61.19%

Asset Class

Equity

Fund Category

Large Blend

Assets

3.07B

Forward PE Ratio

24.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	8.64%	690,000
2	AAPL	Apple Inc.	7.75%	878,100
3	MSFT	Microsoft Corporation	7.14%	538,000
4	AMZN	Amazon.com, Inc.	7.05%	818,000
5	NVDA	NVIDIA Corporation	6.71%	1,033,000
6	KLAC	KLA Corporation	5.40%	94,800
7	MA	Mastercard Incorporated	5.34%	326,500
8	LLY	Eli Lilly and Company	4.53%	149,000
9	SYK	Stryker Corporation	4.36%	425,000
10	SHW	The Sherwin-Williams Company	4.27%	408,000
11	AVGO	Broadcom Inc.	4.20%	309,000
12	MRSH	Marsh & McLennan Companies, Inc.	4.15%	760,000
13	META	Meta Platforms, Inc.	4.06%	204,000
14	CDNS	Cadence Design Systems, Inc.	3.62%	338,000
15	PG	The Procter & Gamble Company	3.00%	627,500
16	BR	Broadridge Financial Solutions, Inc.	2.83%	564,000
17	WM	Waste Management, Inc.	2.61%	344,500
18	EFX	Equifax Inc.	2.58%	456,000
19	ABT	Abbott Laboratories	2.39%	810,000
20	VRSK	Verisk Analytics, Inc.	1.92%	320,500
21	VEEV	Veeva Systems Inc.	1.92%	379,000
22	MCD	McDonald's Corporation	1.71%	179,500
23	MSI	Motorola Solutions, Inc.	1.56%	109,000
24	CPRT	Copart, Inc.	1.01%	939,000
25	INTU	Intuit Inc.	0.77%	60,600

Showing 25 of 26 holdings

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As of Apr 30, 2026