JLCRX Holdings — Fundamental Large Cap Core Fund
All 48 reported holdings of Fundamental Large Cap Core Fund (JLCRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com Inc. | 8.60% | $518.46M |
| Microsoft Corporation | 8.07% | $486.78M |
| Alphabet Inc. | 7.78% | $469.30M |
| KKR and Co. Inc. | 4.52% | $272.25M |
| Broadcom Inc. | 4.31% | $259.78M |
| Taiwan Semiconductor Manufacturing Company Limited | 4.06% | $244.90M |
| Meta Platforms Inc. | 3.37% | $203.25M |
| Cheniere Energy Inc. | 3.07% | $184.80M |
| Nasdaq Inc. | 3.00% | $180.99M |
| Lennar Corporation | 2.69% | $162.36M |
| Liberty Media Corporation | 2.66% | $160.65M |
| TransDigm Group Incorporated | 2.49% | $150.40M |
| Apple Inc. | 2.47% | $148.96M |
| United Rentals Inc. | 2.44% | $146.81M |
| Vulcan Materials Company | 2.34% | $141.01M |
| Salesforce Inc. | 2.26% | $136.23M |
| Ferrari N.V. | 2.16% | $130.01M |
| McKesson Corporation | 1.88% | $113.35M |
| Visa Inc. | 1.88% | $113.12M |
| Thermo Fisher Scientific Inc. | 1.87% | $112.59M |
| Arthur J. Gallagher and Co. | 1.87% | $112.57M |
| UnitedHealth Group Incorporated | 1.86% | $112.01M |
| Elevance Health Inc. | 1.85% | $111.39M |
| Texas Instruments Incorporated | 1.79% | $108.03M |
| Uber Technologies Inc. | 1.69% | $101.98M |
| Danaher Corporation | 1.67% | $100.46M |
| KLA Corporation | 1.45% | $87.65M |
| Intuit Inc. | 1.36% | $82.02M |
| Workday Inc. | 1.12% | $67.28M |
| Blackstone Inc. | 1.02% | $61.50M |
| Synopsys Inc. | 1.01% | $61.07M |
| Lockheed Martin Corporation | 0.90% | $53.99M |
| SandP Global Inc. | 0.89% | $53.95M |
| GE HealthCare Technologies Inc. | 0.88% | $53.25M |
| Alnylam Pharmaceuticals Inc. | 0.87% | $52.25M |
| American Tower Corporation | 0.84% | $50.59M |
| Tesla Inc. | 0.81% | $49.07M |
| Crown Castle Inc. | 0.78% | $47.21M |
| Fortive Corporation | 0.75% | $45.43M |
| Sysco Corporation | 0.72% | $43.40M |
| Las Vegas Sands Corp. | 0.69% | $41.63M |
| Accenture Public Limited Company | 0.68% | $40.89M |
| Autodesk Inc. | 0.61% | $36.73M |
| Adobe Inc. | 0.54% | $32.28M |
| GSK plc | 0.49% | $29.80M |
| Millrose Properties Inc. | 0.37% | $22.07M |
| Mobileye Global Inc. | 0.17% | $10.35M |
| Farmer Mac Discount Notes | 0.16% | $9.77M |
JLCRX overview: performance, fees, allocation and SEC filings