JENRX Holdings Information

JENRX is a mutual fund with a total of 26 individual holdings. The top holdings are Alphabet stock at 8.66%, Microsoft at 8.46%, Apple at 8.13%, NVIDIA at 6.19%, and Amazon.com at 5.51%.

Total Holdings

Top 10 Percentage

60.71%

Asset Class

Equity

Fund Category

Large Blend

Assets

3.09B

Forward PE Ratio

23.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	8.66%	931,000
2	MSFT	Microsoft Corporation	8.46%	706,000
3	AAPL	Apple Inc.	8.13%	990,100
4	NVDA	NVIDIA Corporation	6.19%	1,097,000
5	AMZN	Amazon.com, Inc.	5.51%	818,000
6	MA	Mastercard Incorporated	5.28%	326,500
7	KLAC	KLA Corporation	5.16%	108,300
8	LLY	Eli Lilly and Company	4.54%	152,500
9	SYK	Stryker Corporation	4.52%	425,000
10	MRSH	Marsh & McLennan Companies, Inc.	4.27%	760,000
11	SHW	The Sherwin-Williams Company	4.23%	408,000
12	META	Meta Platforms, Inc.	4.18%	226,000
13	AVGO	Broadcom Inc.	3.09%	309,000
14	CDNS	Cadence Design Systems, Inc.	3.04%	338,000
15	ABT	Abbott Laboratories	2.97%	895,000
16	BR	Broadridge Financial Solutions, Inc.	2.96%	564,000
17	WM	Waste Management, Inc.	2.93%	394,500
18	PG	The Procter & Gamble Company	2.93%	627,500
19	EFX	Equifax Inc.	2.66%	456,000
20	VEEV	Veeva Systems Inc.	2.15%	379,000
21	VRSK	Verisk Analytics, Inc.	1.97%	320,500
22	MCD	McDonald's Corporation	1.80%	179,500
23	MSI	Motorola Solutions, Inc.	1.53%	109,000
24	CPRT	Copart, Inc.	1.01%	939,000
25	n/a	Cash	0.97%	29,994,737

Showing 25 of 26 holdings

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As of Mar 31, 2026