JORCX Holdings Information

JORCX is a mutual fund with a total of 55 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.79%, Microsoft at 5.36%, NVIDIA at 5.16%, Amazon.com at 4.67%, and BAE Systems at 3.36%.

Total Holdings

Top 10 Percentage

38.51%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

3.23B

Forward PE Ratio

20.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.79%	3,694,000
2	MSFT	Microsoft Corporation	5.36%	345,629
3	NVDA	NVIDIA Corporation	5.16%	862,897
4	AMZN	Amazon.com, Inc.	4.67%	630,841
5	LON: BA	BAE Systems plc	3.36%	4,562,546
6	FERG	Ferguson Enterprises Inc.	3.21%	449,885
7	VIE: EBS	Erste Group Bank AG	2.90%	751,950
8	LLY	Eli Lilly and Company	2.77%	80,400
9	PGR	The Progressive Corporation	2.66%	363,749
10	AMS: ASML	ASML Holding N.V.	2.63%	76,799
11	TJX	The TJX Companies, Inc.	2.47%	501,323
12	LON: ULVR	Unilever PLC	2.40%	1,142,749
13	AJG	Arthur J. Gallagher & Co.	2.30%	277,264
14	TMUS	T-Mobile US, Inc.	2.17%	333,695
15	TYO: 8750	Dai-ichi Life Holdings, Inc.	2.15%	8,081,200
16	TSX: CNQ	Canadian Natural Resources Limited	2.14%	1,975,749
17	META	Meta Platforms, Inc.	2.13%	100,678
18	HKG: 1299	AIA Group Limited	1.94%	5,885,400
19	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.92%	2,564,035
20	DE	Deere & Company	1.91%	128,114
21	STO: HEXA.B	Hexagon AB (publ)	1.90%	5,010,622
22	LIN	Linde plc	1.76%	129,080
23	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.73%	71,694
24	HKG: 1910	Samsonite Group S.A.	1.72%	21,042,000
25	LON: AZN	AstraZeneca PLC	1.53%	258,862

Showing 25 of 55 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025