JMNCX Holdings Information

JMNCX is a mutual fund with a total of 319 individual holdings. The top holdings are Cash at 76.42%, JPMorgan Prime Money Market Fund at 20.13%, Corpay at 1.67%, Mastercard at 1.66%, and Arthur J. Gallagher & Co. at 1.63%.

Total Holdings

319

Top 10 Percentage

108.02%

Asset Class

Cash

Fund Category

Equity Market Neutral

Assets

360.82M

Forward PE Ratio

18.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	76.42%	286,787,935
2	JINXX	JPMorgan Prime Money Market Fund	20.13%	75,510,862
3	CPAY	Corpay, Inc.	1.67%	20,782
4	MA	Mastercard Incorporated	1.66%	10,903
5	AJG	Arthur J. Gallagher & Co.	1.63%	23,642
6	FIS	Fidelity National Information Services, Inc.	1.46%	82,531
7	ETR	Entergy Corporation	1.35%	54,772
8	BURL	Burlington Stores, Inc.	1.29%	16,818
9	NVDA	NVIDIA Corporation	1.26%	25,370
10	SO	The Southern Company	1.15%	49,383
11	MMM	3M Company	1.14%	26,663
12	INTU	Intuit Inc.	1.10%	6,237
13	RTX	RTX Corporation	1.10%	22,504
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.10%	13,569
15	NEE	NextEra Energy, Inc.	1.07%	50,044
16	HWM	Howmet Aerospace Inc.	1.06%	19,451
17	LOW	Lowe's Companies, Inc.	1.06%	16,493
18	NOW	ServiceNow, Inc.	1.03%	25,175
19	DIS	The Walt Disney Company	1.01%	33,189
20	SRE	Sempra	0.99%	41,933
21	TT	Trane Technologies plc	0.98%	9,489
22	AMZN	Amazon.com, Inc.	0.96%	15,612
23	PGR	The Progressive Corporation	0.92%	15,094
24	APO	Apollo Global Management, Inc.	0.90%	23,279
25	JNJ	Johnson & Johnson	0.89%	16,154

Showing 25 of 319 holdings

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As of Dec 31, 2025