JNRFX Holdings Information

JNRFX is a mutual fund with a total of 90 individual holdings. The top holdings are NVIDIA stock at 15.54%, Alphabet at 10.90%, Microsoft at 7.11%, Broadcom at 5.42%, and Advanced Micro Devices at 3.60%.

Total Holdings

Top 10 Percentage

57.42%

Asset Class

Equity

Fund Category

Unclassified

Assets

26.50B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.54%	19,589,801
2	GOOG	Alphabet Inc.	10.90%	9,214,545
3	MSFT	Microsoft Corporation	7.11%	3,992,819
4	AVGO	Broadcom Inc.	5.42%	4,444,561
5	AMD	Advanced Micro Devices, Inc.	3.60%	1,695,155
6	META	Meta Platforms, Inc.	3.46%	1,372,450
7	SPCX	Space Exploration Technologies Corp.	3.17%	6,054,023
8	AAPL	Apple Inc.	3.01%	2,600,733
9	LLY	Eli Lilly and Company	2.87%	714,682
10	LRCX	Lam Research Corporation	2.33%	2,044,524
11	MU	Micron Technology, Inc.	2.20%	595,568
12	V	Visa Inc.	1.98%	1,585,376
13	STX	Seagate Technology Holdings plc	1.72%	537,747
14	SNOW	Snowflake Inc.	1.68%	1,425,960
15	AMAT	Applied Materials, Inc.	1.61%	904,552
16	MA	Mastercard Incorporated	1.58%	824,396
17	KLAC	KLA Corporation	1.54%	2,269,899
18	GEV	GE Vernova Inc.	1.29%	391,022
19	ANET	Arista Networks, Inc.	1.21%	1,707,681
20	FRA: SSU	Samsung Electronics Co., Ltd.	1.18%	70,189
21	GE	GE Aerospace	1.14%	1,047,704
22	DDOG	Datadog, Inc.	1.06%	1,114,967
23	APH	Amphenol Corporation	1.05%	3,592,878
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.03%	651,062
25	LITE	Lumentum Holdings Inc.	0.89%	262,720

Showing 25 of 90 holdings

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As of Sep 30, 2026