JFACX holdings — Fundamental All Cap Core Fund
Fundamental All Cap Core Fund (JFACX) held 51 positions with net assets of $489M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 46.9% of the fund, led by AMZN, MSFT, GOOGL.
JFACX top holdings
- AMZN Amazon.com Inc. — 8.33% ($40.7M)
- MSFT Microsoft Corporation — 7.83% ($38.3M)
- GOOGL Alphabet Inc. — 6.63% ($32.4M)
- TSM Taiwan Semiconductor Manufacturing Company Limited — 4.20% ($20.5M)
- NVDA NVIDIA Corporation — 4.02% ($19.7M)
- KKR KKR and Co. Inc. — 3.80% ($18.6M)
- META Meta Platforms Inc. — 3.49% ($17.1M)
- LEN Lennar Corporation — 3.02% ($14.7M)
- LNG Cheniere Energy Inc. — 2.93% ($14.3M)
- ROP Roper Technologies Inc. — 2.62% ($12.8M)
- ELV Elevance Health Inc. — 2.59% ($12.7M)
- AVGO Broadcom Inc. — 2.47% ($12.1M)
- CRM Salesforce Inc. — 2.40% ($11.7M)
- TMO Thermo Fisher Scientific Inc. — 2.11% ($10.3M)
- URI United Rentals Inc. — 2.08% ($10.2M)
- MCK McKesson Corporation — 1.94% ($9.49M)
- FWONK Liberty Media Corporation — 1.94% ($9.47M)
- JH COLLATERAL — 1.94% ($9.47M)
- ELAN Elanco Animal Health Incorporated — 1.87% ($9.13M)
- TDG TransDigm Group Incorporated — 1.76% ($8.61M)
- MTN Vail Resorts Inc. — 1.62% ($7.92M)
- KMX CarMax Inc. — 1.62% ($7.90M)
- RRX Regal Rexnord Corporation — 1.51% ($7.38M)
- ADBE Adobe Inc. — 1.42% ($6.92M)
- AAPL Apple Inc. — 1.41% ($6.89M)
What are JFACX's top 10 holdings?
AMZN (8.3%), MSFT (7.8%), GOOGL (6.6%), TSM (4.2%), NVDA (4.0%), KKR (3.8%), META (3.5%), LEN (3.0%), LNG (2.9%), ROP (2.6%).
How many stocks are in JFACX?
Fundamental All Cap Core Fund reported 51 holdings as of May 31, 2026.
Share classes: JFACX, JFAIX, JFARX, JFCAX, JFCCX, JFCIX