JENYX Holdings Information

JENYX is a mutual fund with a total of 28 individual holdings. The top holdings are Amazon.com stock at 7.46%, Microsoft at 7.45%, Alphabet at 7.39%, Apple at 7.06%, and NVIDIA at 6.67%.

Total Holdings

Top 10 Percentage

59.73%

Asset Class

Equity

Fund Category

Large Blend

Assets

2.97B

Forward PE Ratio

25.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	7.46%	818,000
2	MSFT	Microsoft Corporation	7.45%	491,000
3	GOOGL	Alphabet Inc.	7.39%	576,000
4	AAPL	Apple Inc.	7.06%	671,100
5	NVDA	NVIDIA Corporation	6.67%	937,000
6	LLY	Eli Lilly and Company	5.55%	149,000
7	MA	Mastercard Incorporated	4.94%	296,500
8	AVGO	Broadcom Inc.	4.65%	309,000
9	SYK	Stryker Corporation	4.37%	425,000
10	SHW	The Sherwin-Williams Company	4.18%	408,000
11	KLAC	KLA Corporation	4.13%	63,800
12	MRSH	Marsh & McLennan Companies, Inc.	4.10%	760,000
13	CDNS	Cadence Design Systems, Inc.	3.70%	293,000
14	WM	Waste Management, Inc.	3.43%	481,500
15	PG	The Procter & Gamble Company	3.04%	627,500
16	MSI	Motorola Solutions, Inc.	2.95%	217,000
17	VEEV	Veeva Systems Inc.	2.23%	379,000
18	META	Meta Platforms, Inc.	1.96%	92,000
19	VRSK	Verisk Analytics, Inc.	1.89%	320,500
20	BR	Broadridge Financial Solutions, Inc.	1.88%	363,000
21	ABT	Abbott Laboratories	1.79%	620,000
22	MCD	McDonald's Corporation	1.69%	179,500
23	APH	Amphenol Corporation	1.59%	317,000
24	EFX	Equifax Inc.	1.53%	274,000
25	IDXX	IDEXX Laboratories, Inc.	1.52%	80,000

Showing 25 of 28 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026