JFCIX Holdings — Fundamental All Cap Core Fund
All 51 reported holdings of Fundamental All Cap Core Fund (JFCIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com Inc. | 8.33% | $40.72M |
| Microsoft Corporation | 7.83% | $38.28M |
| Alphabet Inc. | 6.63% | $32.42M |
| Taiwan Semiconductor Manufacturing Company Limited | 4.20% | $20.52M |
| NVIDIA Corporation | 4.02% | $19.65M |
| KKR and Co. Inc. | 3.80% | $18.57M |
| Meta Platforms Inc. | 3.49% | $17.07M |
| Lennar Corporation | 3.02% | $14.74M |
| Cheniere Energy Inc. | 2.93% | $14.34M |
| Roper Technologies Inc. | 2.62% | $12.83M |
| Elevance Health Inc. | 2.59% | $12.68M |
| Broadcom Inc. | 2.47% | $12.06M |
| Salesforce Inc. | 2.40% | $11.74M |
| Thermo Fisher Scientific Inc. | 2.11% | $10.33M |
| United Rentals Inc. | 2.08% | $10.16M |
| McKesson Corporation | 1.94% | $9.49M |
| Liberty Media Corporation | 1.94% | $9.47M |
| Jh Collateral | 1.94% | $9.47M |
| Elanco Animal Health Incorporated | 1.87% | $9.13M |
| TransDigm Group Incorporated | 1.76% | $8.61M |
| Vail Resorts Inc. | 1.62% | $7.92M |
| CarMax Inc. | 1.62% | $7.90M |
| Regal Rexnord Corporation | 1.51% | $7.38M |
| Adobe Inc. | 1.42% | $6.92M |
| Apple Inc. | 1.41% | $6.89M |
| Crown Castle Inc. | 1.33% | $6.50M |
| SandP Global Inc. | 1.31% | $6.42M |
| Workday Inc. | 1.29% | $6.30M |
| Zimmer Biomet Holdings Inc. | 1.28% | $6.27M |
| Ferrari N.V. | 1.27% | $6.18M |
| First Hawaiian Inc. | 1.20% | $5.88M |
| Post Holdings Inc. | 1.16% | $5.68M |
| UnitedHealth Group Incorporated | 1.14% | $5.59M |
| Group 1 Automotive Inc. | 1.14% | $5.59M |
| Alnylam Pharmaceuticals Inc. | 1.13% | $5.54M |
| American Tower Corporation | 1.13% | $5.54M |
| Spotify Technology S.A. | 1.13% | $5.54M |
| CarGurus Inc. | 1.12% | $5.48M |
| Texas Instruments Incorporated | 1.11% | $5.41M |
| Fortive Corporation | 1.08% | $5.29M |
| Vulcan Materials Company | 1.00% | $4.90M |
| Arthur J. Gallagher and Co. | 0.95% | $4.63M |
| Millrose Properties Inc. | 0.92% | $4.48M |
| Accenture Public Limited Company | 0.76% | $3.71M |
| GE HealthCare Technologies Inc. | 0.76% | $3.70M |
| Mobileye Global Inc. | 0.72% | $3.52M |
| Align Technology Inc. | 0.54% | $2.65M |
| Canada Goose Holdings Inc. | 0.37% | $1.82M |
| Fox Factory Holding Corp. | 0.23% | $1.14M |
| Five Point Holdings LLC | 0.19% | $950.24K |
| BellRing Brands Inc. | 0.08% | $368.82K |
JFCIX overview: performance, fees, allocation and SEC filings