JMNCX Holdings Information

JMNCX is a mutual fund with a total of 319 individual holdings. The top holdings are Cash at 73.95%, JPMorgan Prime Money Market IM at 23.79%, Mastercard at 1.93%, Entergy at 1.58%, and Corpay at 1.49%.

Total Holdings

319

Top 10 Percentage

108.54%

Asset Class

Cash

Fund Category

Equity Mkt Neutral

Assets

336.52M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	73.95%	243,882,504
2	JIMXX	JPMorgan Prime Money Market IM	23.79%	78,445,265
3	MA	Mastercard Incorporated	1.93%	10,820
4	ETR	Entergy Corporation	1.58%	49,077
5	CPAY	Corpay, Inc.	1.49%	12,166
6	AON	Aon plc	1.31%	13,476
7	NEE	NextEra Energy, Inc.	1.26%	50,560
8	SRE	Sempra	1.10%	44,226
9	PGR	The Progressive Corporation	1.08%	16,307
10	META	Meta Platforms, Inc.	1.05%	6,060
11	LOW	Lowe's Companies, Inc.	1.03%	16,619
12	AWK	American Water Works Company, Inc.	1.00%	23,743
13	AZO	AutoZone, Inc.	0.99%	1,096
14	SPGI	S&P Global Inc.	0.97%	7,360
15	DASH	DoorDash, Inc.	0.96%	13,709
16	FITB	Fifth Third Bancorp	0.95%	58,364
17	VTR	Ventas, Inc.	0.94%	33,860
18	DOV	Dover Corporation	0.93%	15,873
19	HPE	Hewlett Packard Enterprise Company	0.92%	58,197
20	AMZN	Amazon.com, Inc.	0.90%	11,418
21	TT	Trane Technologies plc	0.89%	6,636
22	BURL	Burlington Stores, Inc.	0.89%	11,309
23	USB	U.S. Bancorp	0.88%	46,985
24	LRCX	Lam Research Corporation	0.87%	9,567
25	HWM	Howmet Aerospace Inc.	0.85%	11,467

Showing 25 of 319 holdings

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As of Aug 31, 2026