JORFX Holdings Information

JORFX is a mutual fund with a total of 59 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.65%, NVIDIA at 4.93%, Alphabet at 4.92%, Amazon.com at 4.65%, and Arthur J. Gallagher & Co. at 4.50%.

Total Holdings

Top 10 Percentage

45.12%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

3.08B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.65%	3,158,000
2	NVDA	NVIDIA Corporation	4.93%	696,046
3	GOOGL	Alphabet Inc.	4.92%	460,883
4	AMZN	Amazon.com, Inc.	4.65%	601,613
5	AJG	Arthur J. Gallagher & Co.	4.50%	635,385
6	AMS: ASML	ASML Holding N.V.	4.18%	74,942
7	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	4.09%	4,701,988
8	VIE: EBS	Erste Group Bank AG	3.82%	900,174
9	LON: BA	BAE Systems plc	3.20%	3,983,176
10	COP	ConocoPhillips	3.19%	822,123
11	STX	Seagate Technology Holdings plc	3.15%	109,976
12	MSFT	Microsoft Corporation	3.09%	194,521
13	KRX: 005930	Samsung Electronics Co., Ltd.	3.08%	500,027
14	FERG	Ferguson Enterprises Inc.	2.81%	407,399
15	SPOT	Spotify Technology S.A.	2.71%	179,091
16	TYO: 7182	JAPAN POST BANK Co., Ltd.	2.62%	3,814,500
17	GEV	GE Vernova Inc.	2.03%	68,904
18	TJX	The TJX Companies, Inc.	2.03%	494,033
19	FCX	Freeport-McMoRan Inc.	1.76%	812,628
20	AMS: ASM	ASM International NV	1.74%	56,061
21	KEYS	Keysight Technologies, Inc.	1.69%	149,940
22	NVR	NVR, Inc.	1.68%	8,790
23	TYO: 8750	Daiichi Life Group, Inc.	1.64%	4,473,100
24	GKOS	Glaukos Corporation	1.62%	318,248
25	n/a	Janus Henderson Cash Liquidity Fund Llc Funds	1.50%	48,385,082

Showing 25 of 59 holdings

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As of Sep 30, 2026