JRSSX Holdings Information

JRSSX is a mutual fund with a total of 102 individual holdings. The top holdings are NVIDIA stock at 7.53%, Apple at 6.75%, Alphabet at 6.72%, Microsoft at 5.97%, and JPMorgan Chase & Co. at 3.40%.

Total Holdings

102

Top 10 Percentage

43.48%

Asset Class

Equity

Fund Category

Large Blend

Assets

629.36M

Forward PE Ratio

22.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.53%	253,081
2	AAPL	Apple Inc.	6.75%	155,820
3	GOOGL	Alphabet Inc.	6.72%	134,664
4	MSFT	Microsoft Corporation	5.97%	77,391
5	JPM	JPMorgan Chase & Co.	3.40%	66,130
6	AMZN	Amazon.com, Inc.	3.37%	91,455
7	BRK.B	Berkshire Hathaway Inc.	2.57%	32,126
8	META	Meta Platforms, Inc.	2.51%	23,853
9	WMT	Walmart Inc.	2.48%	139,558
10	BAC	Bank of America Corporation	2.19%	249,499
11	MCD	McDonald's Corporation	1.98%	40,702
12	PH	Parker-Hannifin Corporation	1.97%	14,037
13	MA	Mastercard Incorporated	1.92%	21,118
14	LHX	L3Harris Technologies, Inc.	1.92%	40,928
15	COST	Costco Wholesale Corporation	1.86%	13,521
16	PM	Philip Morris International Inc.	1.81%	70,871
17	TSLA	Tesla, Inc.	1.75%	24,470
18	TSX: TD	The Toronto-Dominion Bank	1.70%	112,914
19	RMBS	Rambus Inc.	1.67%	114,047
20	TSX: CM	Canadian Imperial Bank of Commerce	1.63%	112,914
21	CBOE	Cboe Global Markets, Inc.	1.62%	40,488
22	MCO	Moody's Corporation	1.59%	19,481
23	EMR	Emerson Electric Co.	1.57%	74,352
24	TTWO	Take-Two Interactive Software, Inc.	1.55%	37,957
25	AVGO	Broadcom Inc.	1.52%	27,618

Showing 25 of 102 holdings

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As of Dec 31, 2025