JORCX Holdings Information

JORCX is a mutual fund with a total of 54 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.34%, NVIDIA at 4.99%, Amazon.com at 4.67%, Microsoft at 4.60%, and BAE Systems at 3.66%.

Total Holdings

Top 10 Percentage

39.10%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

3.29B

Forward PE Ratio

20.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.34%	3,633,000
2	NVDA	NVIDIA Corporation	4.99%	843,771
3	AMZN	Amazon.com, Inc.	4.67%	630,841
4	MSFT	Microsoft Corporation	4.60%	345,629
5	LON: BA	BAE Systems plc	3.66%	4,381,437
6	FERG	Ferguson Enterprises Inc.	3.51%	449,885
7	AMS: ASML	ASML Holding N.V.	3.42%	76,799
8	VIE: EBS	Erste Group Bank AG	2.96%	736,603
9	LLY	Eli Lilly and Company	2.58%	80,400
10	LON: ULVR	Unilever PLC	2.39%	1,142,749
11	PGR	The Progressive Corporation	2.34%	363,749
12	TJX	The TJX Companies, Inc.	2.32%	501,323
13	GOOGL	Alphabet Inc.	2.14%	204,796
14	AJG	Arthur J. Gallagher & Co.	2.14%	277,264
15	DE	Deere & Company	2.09%	128,114
16	TSX: CNQ	Canadian Natural Resources Limited	2.04%	1,777,664
17	TMUS	T-Mobile US, Inc.	2.03%	333,695
18	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.02%	2,564,035
19	HKG: 1299	AIA Group Limited	1.77%	4,964,200
20	STO: HEXA.B	Hexagon AB (publ)	1.75%	5,010,622
21	HKG: 1910	Samsonite Group S.A.	1.65%	21,042,000
22	LON: STJ	St. James's Place plc	1.57%	2,436,643
23	COP	ConocoPhillips	1.51%	467,978
24	LON: AZN	AstraZeneca PLC	1.49%	258,862
25	TYO: 8750	Dai-ichi Life Holdings, Inc.	1.48%	5,467,100

Showing 25 of 54 holdings

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As of Jan 31, 2026