JNRFX Holdings Information

JNRFX is a mutual fund with a total of 83 individual holdings. The top holdings are NVIDIA stock at 14.53%, Microsoft at 9.49%, Alphabet at 6.78%, Apple at 6.60%, and Broadcom at 5.82%.

Total Holdings

Top 10 Percentage

58.95%

Asset Class

Equity

Fund Category

Large Growth

Assets

27.83B

Forward PE Ratio

23.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.53%	20,633,568
2	MSFT	Microsoft Corporation	9.49%	6,346,546
3	GOOG	Alphabet Inc.	6.78%	5,853,266
4	AAPL	Apple Inc.	6.60%	6,440,559
5	AVGO	Broadcom Inc.	5.82%	4,654,791
6	AMZN	Amazon.com, Inc.	4.97%	5,913,968
7	META	Meta Platforms, Inc.	3.59%	1,554,430
8	LLY	Eli Lilly and Company	2.88%	775,283
9	V	Visa Inc.	2.20%	1,799,028
10	NFLX	Netflix, Inc.	2.08%	5,355,216
11	MA	Mastercard Incorporated	1.87%	927,429
12	LRCX	Lam Research Corporation	1.84%	2,129,705
13	ABBV	AbbVie Inc.	1.55%	1,767,538
14	KLAC	KLA Corporation	1.37%	231,110
15	GE	GE Aerospace	1.26%	1,095,793
16	INTU	Intuit Inc.	1.24%	707,600
17	TJX	The TJX Companies, Inc.	1.12%	1,742,148
18	HWM	Howmet Aerospace Inc.	1.06%	1,143,461
19	BKNG	Booking Holdings Inc.	0.96%	56,388
20	APH	Amphenol Corporation	0.95%	1,857,078
21	ANET	Arista Networks, Inc.	0.86%	1,736,297
22	PG	The Procter & Gamble Company	0.83%	1,422,833
23	MMM	3M Company	0.83%	1,411,769
24	SPOT	Spotify Technology S.A.	0.82%	420,513
25	DDOG	Datadog, Inc.	0.82%	1,726,047

Showing 25 of 83 holdings

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As of Mar 31, 2026