JLCYX Holdings — Fundamental Large Cap Core Fund
Data updated: 2026-09-25
JLCYX holds 48 securities. The top 10 make up 49.5% of net assets, led by Amazon.com, Inc. Common Stock Usd.01 (8.60%) and Microsoft Corp. Common Stock Usd.00000625 (8.07%). Information Technology (30.0%) and Communication Services (13.9%) are the largest sectors, and 92.2% of the portfolio is in United States. Debt holdings: 1 position, 0.2% of assets.
Holdings cover 99.77% of net asset value (99.69% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
JLCYX Portfolio Holdings
48 holdings of Fundamental Large Cap Core Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Amazon.com, Inc. Common Stock Usd.01 | AMZN US | Consumer Discretionary | 8.60% | $518.46M |
| Microsoft Corp. Common Stock Usd.00000625 | MSFT US | Information Technology | 8.07% | $486.78M |
| Alphabet, Inc. Common Stock Usd.001 | GOOGL US | Communication Services | 7.78% | $469.30M |
| KKR and CO INC COMMON STOCK USD.01 | KKR US | Financials | 4.52% | $272.25M |
| Broadcom, Inc. Common Stock | AVGO US | Information Technology | 4.31% | $259.78M |
| Taiwan Semiconductor Manufactu ADR | TSM US | Information Technology | 4.06% | $244.90M |
| Meta Platforms, Inc. Common Stock Usd.000006 | META US | Communication Services | 3.37% | $203.25M |
| Cheniere Energy, Inc. Common Stock Usd.003 | LNG US | Energy | 3.07% | $184.80M |
| NASDAQ, Inc. Common Stock Usd.01 | NDAQ US | Financials | 3.00% | $180.99M |
| Lennar Corp. Common Stock Usd.1 | LEN US | Industrials | 2.69% | $162.36M |
| Liberty Media Corp.-Liberty for Tracking Stk | FWONK US | Communication Services | 2.66% | $160.65M |
| Transdigm Group, Inc. Common Stock Usd.01 | TDG US | Industrials | 2.49% | $150.40M |
| Apple, Inc. Common Stock Usd.00001 | AAPL US | Information Technology | 2.47% | $148.96M |
| United Rentals, Inc. Common Stock Usd.01 | URI US | Industrials | 2.44% | $146.81M |
| Vulcan Materials Co. Common Stock Usd1.0 | VMC US | Materials | 2.34% | $141.01M |
| Salesforce, Inc. Common Stock Usd.001 | CRM US | Information Technology | 2.26% | $136.23M |
| Ferrari NV Common Stock Eur.01 | RACE US | Consumer Discretionary | 2.16% | $130.01M |
| Mckesson Corp. Common Stock Usd.01 | MCK US | Health Care | 1.88% | $113.35M |
| Visa, Inc. Common Stock Usd.0001 | V US | Financials | 1.88% | $113.12M |
| Thermo Fisher Scientific, Inc. Common Stock Usd1.0 | TMO US | Health Care | 1.87% | $112.59M |
| ARTHUR J GALLAGHER and CO COMMON STOCK USD1.0 | AJG US | Financials | 1.87% | $112.57M |
| Unitedhealth Group, Inc. Common Stock Usd.01 | UNH US | Health Care | 1.86% | $112.01M |
| Elevance Health, Inc. Common Stock Usd.01 | ELV US | Health Care | 1.85% | $111.39M |
| Texas Instruments, Inc. Common Stock Usd1.0 | TXN US | Information Technology | 1.79% | $108.03M |
| Uber Technologies, Inc. Common Stock Usd.00001 | UBER US | Industrials | 1.69% | $101.98M |
| Danaher Corp. Common Stock Usd.01 | DHR US | Health Care | 1.67% | $100.46M |
| Kla Corp. Common Stock Usd.001 | KLAC US | Information Technology | 1.45% | $87.65M |
| Intuit, Inc. Common Stock Usd.01 | INTU US | Information Technology | 1.36% | $82.02M |
| Workday, Inc. Common Stock Usd.001 | WDAY US | Information Technology | 1.12% | $67.28M |
| Blackstone, Inc. Common Stock Usd.00001 | BX US | Financials | 1.02% | $61.50M |
| Synopsys, Inc. Common Stock Usd.01 | SNPS US | Information Technology | 1.01% | $61.07M |
| Lockheed Martin Corp. Common Stock Usd1.0 | LMT US | Industrials | 0.90% | $53.99M |
| SandP GLOBAL INC COMMON STOCK USD1.0 | SPGI US | Financials | 0.89% | $53.95M |
| Ge Healthcare Technologies, Inc. Common Stock Usd.01 | GEHC US | Health Care | 0.88% | $53.25M |
| Alnylam Pharmaceuticals, Inc. Common Stock Usd.01 | ALNY US | Health Care | 0.87% | $52.25M |
| American Tower Corp. REIT Usd.01 | AMT US | Real Estate | 0.84% | $50.59M |
| Tesla, Inc. Common Stock Usd.001 | TSLA US | Consumer Discretionary | 0.81% | $49.07M |
| Crown Castle, Inc. REIT Usd.01 | CCI US | Real Estate | 0.78% | $47.21M |
| Fortive Corp. Common Stock Usd.01 | FTV US | Industrials | 0.75% | $45.43M |
| Sysco Corp. Common Stock Usd1.0 | SYY US | Consumer Staples | 0.72% | $43.40M |
| Las Vegas Sands Corp. Common Stock Usd.001 | LVS US | Consumer Discretionary | 0.69% | $41.63M |
| Accenture PLC Common Stock Usd.0000225 | ACN US | Information Technology | 0.68% | $40.89M |
| Autodesk, Inc. Common Stock Usd.01 | ADSK US | Information Technology | 0.61% | $36.73M |
| Adobe, Inc. Common Stock Usd.0001 | ADBE US | Information Technology | 0.54% | $32.28M |
| Gsk PLC ADR | GSK US | Health Care | 0.49% | $29.80M |
| Millrose Properties, Inc. REIT Usd.01 | MRP US | Real Estate | 0.37% | $22.07M |
| Mobileye Global, Inc. Common Stock Usd.01 | MBLY US | Information Technology | 0.17% | $10.35M |
| Federal Agricultural Mortgage Discount Not 08/26 0.00000 | FAMCDN | Government Bonds | 0.16% | $9.77M |
JLCYX Sector Allocation
Fundamental Large Cap Core Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 30.0% | 14 |
| Communication Services | 13.9% | 3 |
| Financials | 13.2% | 6 |
| Consumer Discretionary | 12.3% | 4 |
| Health Care | 11.4% | 8 |
| Industrials | 11.0% | 6 |
| Energy | 3.1% | 1 |
| Materials | 2.3% | 1 |
| Real Estate | 2.0% | 3 |
| Consumer Staples | 0.7% | 1 |
| Government Bonds | 0.2% | 1 |
JLCYX Country Allocation
Where Fundamental Large Cap Core Fund's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 92.2% |
| Taiwan | 4.1% |
| Italy | 2.2% |
| Ireland | 0.7% |
| United Kingdom | 0.5% |
| Israel | 0.2% |
JLCYX Portfolio Allocation
Asset-class allocation of Fundamental Large Cap Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Fixed Income | 0.2% |
JLCYX Debt Constituents
Largest debt holdings of Fundamental Large Cap Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Farmer Mac Discount Notes | 0.16% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.