JEQAX Holdings — Fundamental All Cap Core Trust
All 51 reported holdings of Fundamental All Cap Core Trust (JEQAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com Inc. | 7.74% | $177.73M |
| Microsoft Corporation | 6.85% | $157.18M |
| Alphabet Inc. | 6.19% | $142.16M |
| Cheniere Energy Inc. | 4.51% | $103.46M |
| NVIDIA Corporation | 3.95% | $90.78M |
| Taiwan Semiconductor Manufacturing Company Limited | 3.95% | $90.77M |
| KKR and Co. Inc. | 3.64% | $83.54M |
| Meta Platforms Inc. | 3.23% | $74.10M |
| Roper Technologies Inc. | 3.10% | $71.23M |
| Lennar Corporation | 2.79% | $63.98M |
| Salesforce Inc. | 2.55% | $58.61M |
| Elevance Health Inc. | 2.50% | $57.32M |
| Regal Rexnord Corporation | 2.41% | $55.26M |
| McKesson Corporation | 2.09% | $47.93M |
| Thermo Fisher Scientific Inc. | 1.99% | $45.64M |
| Liberty Media Corporation | 1.85% | $42.56M |
| United Rentals Inc. | 1.82% | $41.78M |
| Group 1 Automotive Inc. | 1.81% | $41.65M |
| Workday Inc. | 1.78% | $40.76M |
| Apple Inc. | 1.65% | $37.82M |
| Jh Collateral | 1.63% | $37.48M |
| Adobe Inc. | 1.62% | $37.12M |
| Vail Resorts Inc. | 1.59% | $36.52M |
| Zimmer Biomet Holdings Inc. | 1.55% | $35.60M |
| Post Holdings Inc. | 1.52% | $34.91M |
| CarMax Inc. | 1.49% | $34.24M |
| UnitedHealth Group Incorporated | 1.47% | $33.83M |
| First Hawaiian Inc. | 1.47% | $33.83M |
| SandP Global Inc. | 1.42% | $32.64M |
| Elanco Animal Health Incorporated | 1.42% | $32.57M |
| Fortive Corporation | 1.37% | $31.53M |
| Crown Castle Inc. | 1.37% | $31.49M |
| Broadcom Inc. | 1.35% | $30.99M |
| Texas Instruments Incorporated | 1.34% | $30.88M |
| American Tower Corporation | 1.18% | $27.15M |
| Millrose Properties Inc. | 1.07% | $24.56M |
| Alnylam Pharmaceuticals Inc. | 1.07% | $24.47M |
| GE HealthCare Technologies Inc. | 1.03% | $23.61M |
| Vulcan Materials Company | 1.01% | $23.27M |
| TransDigm Group Incorporated | 1.00% | $22.99M |
| Ferrari N V | 0.95% | $21.75M |
| CarGurus Inc. | 0.93% | $21.34M |
| Becton Dickinson and Company | 0.90% | $20.61M |
| Accenture Public Limited Company | 0.88% | $20.17M |
| Mobileye Global Inc. | 0.59% | $13.46M |
| Align Technology Inc. | 0.58% | $13.42M |
| Canada Goose Holdings Inc. | 0.54% | $12.36M |
| Five Point Holdings LLC | 0.35% | $8.05M |
| BellRing Brands Inc. | 0.35% | $7.96M |
| Fox Factory Holding Corp. | 0.27% | $6.21M |
| Waters Corporation | 0.23% | $5.28M |
JEQAX overview: performance, fees, allocation and SEC filings