JETTX Holdings Information

JETTX is a mutual fund with a total of 54 individual holdings. The top holdings are NVIDIA at 6.63%, Microsoft at 6.57%, McKesson at 3.90%, Taiwan Semiconductor Manufacturing Company at 3.78%, and AIA Group at 3.38%.

Total Holdings

Top 10 Percentage

37.87%

Asset Class

n/a

Fund Category

World Large-Stock Growth

Assets

71.62M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.63%	22,225
2	MSFT	Microsoft Corporation	6.57%	7,917
3	MCK	McKesson Corporation	3.90%	2,622
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.78%	7,684
5	HKG: 1299	AIA Group Limited	3.38%	193,400
6	SPOT	Spotify Technology S.A.	3.07%	3,039
7	EPA: SU	Schneider Electric S.E.	2.80%	6,196
8	n/a	Janus Henderson Cash Liquidity Fund Llc	2.69%	1,593,411
9	TEL	TE Connectivity plc	2.57%	6,732
10	AJG	Arthur J. Gallagher & Co.	2.50%	5,982
11	ARGX	argenx SE	2.44%	1,584
12	MA	Mastercard Incorporated	2.36%	2,545
13	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.33%	13,868
14	LLY	Eli Lilly and Company	2.27%	1,251
15	UBER	Uber Technologies, Inc.	2.20%	14,882
16	PGR	The Progressive Corporation	2.17%	5,613
17	LON: EXPN	Experian plc	2.08%	28,081
18	BIT: PRY	Prysmian S.p.A.	2.05%	12,124
19	ADSK	Autodesk, Inc.	2.00%	3,911
20	TSX: IFC	Intact Financial Corporation	1.93%	5,616
21	XYL	Xylem Inc.	1.87%	7,877
22	ICE	Intercontinental Exchange, Inc.	1.83%	6,897
23	APG	APi Group Corporation	1.77%	26,552
24	CDNS	Cadence Design Systems, Inc.	1.73%	3,282
25	KEYS	Keysight Technologies, Inc.	1.71%	5,127

Showing 25 of 54 holdings

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As of Nov 30, 2025