JRASX Holdings Information

JRASX is a mutual fund with a total of 80 individual holdings. The top holdings are NVIDIA stock at 13.94%, Alphabet at 11.44%, Broadcom at 5.94%, Microsoft at 5.03%, and Space Exploration Technologies at 3.59%.

Total Holdings

Top 10 Percentage

53.82%

Asset Class

Equity

Fund Category

Large Growth

Assets

28.29B

Forward PE Ratio

22.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.94%	20,476,352
2	GOOG	Alphabet Inc.	11.44%	9,517,105
3	AVGO	Broadcom Inc.	5.94%	4,619,327
4	MSFT	Microsoft Corporation	5.03%	3,965,615
5	SPCX	Space Exploration Technologies Corp.	3.59%	6,166,748
6	LRCX	Lam Research Corporation	3.03%	2,053,120
7	META	Meta Platforms, Inc.	2.95%	1,538,712
8	LLY	Eli Lilly and Company	2.90%	711,416
9	AAPL	Apple Inc.	2.59%	2,624,857
10	AMD	Advanced Micro Devices, Inc.	2.40%	1,215,439
11	MU	Micron Technology, Inc.	2.35%	598,070
12	KLAC	KLA Corporation	2.34%	2,279,440
13	AMAT	Applied Materials, Inc.	2.25%	912,941
14	n/a	Janus Henderson Cash Liquidity Fund LLC	2.03%	595,081,725
15	V	Visa Inc.	1.91%	1,633,327
16	STX	Seagate Technology Holdings plc	1.78%	542,731
17	GEV	GE Vernova Inc.	1.54%	384,191
18	MA	Mastercard Incorporated	1.48%	849,326
19	SNOW	Snowflake Inc.	1.40%	1,617,327
20	GE	GE Aerospace	1.38%	1,087,192
21	n/a	Janus Henderson Cash Collateral Fund LLC	1.31%	384,640,357
22	DDOG	Datadog, Inc.	1.23%	1,388,992
23	APH	Amphenol Corporation	1.09%	1,813,103
24	GLW	Corning Incorporated	1.08%	1,238,914
25	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.07%	655,899

Showing 25 of 80 holdings

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As of Jun 30, 2026