JLPYX Holdings Information

JLPYX is a mutual fund with a total of 281 individual holdings. The top holdings are NVIDIA stock at 9.21%, Microsoft at 6.41%, Amazon.com at 5.54%, Apple at 5.46%, and Alphabet at 4.53%.

Total Holdings

281

Top 10 Percentage

44.41%

Asset Class

Equity

Fund Category

Large Blend

Assets

3.70B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.21%	1,538,556
2	MSFT	Microsoft Corporation	6.41%	465,609
3	AMZN	Amazon.com, Inc.	5.54%	786,759
4	AAPL	Apple Inc.	5.46%	634,841
5	GOOGL	Alphabet Inc.	4.53%	491,808
6	AVGO	Broadcom Inc.	3.28%	326,436
7	META	Meta Platforms, Inc.	2.74%	176,803
8	MA	Mastercard Incorporated	2.70%	169,087
9	LRCX	Lam Research Corporation	2.42%	295,868
10	MU	Micron Technology, Inc.	2.12%	81,478
11	JNJ	Johnson & Johnson	1.98%	273,984
12	RTX	RTX Corporation	1.57%	278,697
13	LOW	Lowe's Companies, Inc.	1.53%	274,938
14	WFC	Wells Fargo & Company	1.51%	645,143
15	ABBV	AbbVie Inc.	1.46%	210,374
16	NEE	NextEra Energy, Inc.	1.31%	585,011
17	HWM	Howmet Aerospace Inc.	1.28%	192,162
18	XOM	ExxonMobil Holdings Corporation	1.27%	292,058
19	CPAY	Corpay, Inc.	1.24%	112,783
20	UNH	UnitedHealth Group Incorporated	1.19%	112,634
21	TT	Trane Technologies plc	1.16%	95,981
22	MMM	3M Company	1.15%	247,252
23	APH	Amphenol Corporation	1.14%	264,433
24	AON	Aon plc	1.14%	130,276
25	WDC	Western Digital Corporation	1.12%	92,049

Showing 25 of 281 holdings

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As of Aug 31, 2026