JRASX Holdings Information

JRASX is a mutual fund with a total of 81 individual holdings. The top holdings are NVIDIA stock at 14.44%, Microsoft at 9.78%, Alphabet at 7.27%, Apple at 6.06%, and Broadcom at 5.69%.

Total Holdings

Top 10 Percentage

59.60%

Asset Class

Equity

Fund Category

Large Growth

Assets

26.47B

Forward PE Ratio

27.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.44%	20,908,387
2	MSFT	Microsoft Corporation	9.78%	6,293,423
3	GOOG	Alphabet Inc.	7.27%	5,943,914
4	AAPL	Apple Inc.	6.06%	6,463,477
5	AVGO	Broadcom Inc.	5.69%	4,753,767
6	AMZN	Amazon.com, Inc.	5.05%	5,836,794
7	META	Meta Platforms, Inc.	4.16%	1,608,136
8	LLY	Eli Lilly and Company	3.10%	827,548
9	V	Visa Inc.	2.15%	1,846,776
10	MA	Mastercard Incorporated	1.89%	972,325
11	LRCX	Lam Research Corporation	1.80%	2,137,285
12	NFLX	Netflix, Inc.	1.47%	4,889,343
13	ABBV	AbbVie Inc.	1.46%	1,815,912
14	GE	GE Aerospace	1.46%	1,314,337
15	INTU	Intuit Inc.	1.22%	674,153
16	KLAC	KLA Corporation	1.20%	231,931
17	APH	Amphenol Corporation	1.12%	2,143,150
18	TJX	The TJX Companies, Inc.	1.00%	1,850,455
19	HWM	Howmet Aerospace Inc.	1.00%	1,329,592
20	WDAY	Workday, Inc.	0.98%	1,544,463
21	BKNG	Booking Holdings Inc.	0.95%	52,561
22	MMM	3M Company	0.94%	1,706,630
23	ANET	Arista Networks, Inc.	0.89%	1,742,477
24	PG	The Procter & Gamble Company	0.83%	1,508,857
25	MU	Micron Technology, Inc.	0.81%	537,652

Showing 25 of 81 holdings

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As of Jan 31, 2026