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JCICX Holdings List NMFQS:JCICX

Large Growth | JPMorgan
$93.40
↑ $0.00 (0.00%)
Last Updated: Jun 30, 2026

JPMorgan U.S. GARP Equity Fund Class C (JCICX) - Large Growth fund with $1.97 Billion in assets. The fund allocates 56.66% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp. at 11.63% of total assets. This is followed by NVIDIA Corp. (13.41%) and Apple, Inc. (9.41%).

JCICX Holdings

Name Weight Owned Change
Microsoft Corp. 11.63% - -
NVIDIA Corp. 13.41% - -
Apple, Inc. 9.41% - -
Amazon.com, Inc. 5.87% - -
Meta Platforms, Inc., Class A 4.47% - -
Alphabet, Inc., Class A 3.54% - -
Mastercard, Inc., Class A 2.42% - -
Alphabet, Inc., Class C 2.00% - -
Lowe's Cos., Inc. 1.97% - -
Eli Lilly Co. 1.94% - -
Tesla, Inc. 3.47% - -
Broadcom, Inc. 3.96% - -
AbbVie, Inc. 2.01% - -

Asset Allocation

Bond 0.00%
Cash 1.12%
Non US Stock 0.51%
Not Classified 0.00%
Other 0.00%
US Stock 98.37%

Market Cap

AverageMarketCap 834898.27%
Giant 63.52%
Large 27.42%
Medium 7.20%
Micro 0.00%
Small 0.73%

Sector Weights

Cash and Equivalents 0.68%
Corporate 0.68%
Derivative 0.68%
Government 0.68%
Municipal 0.68%
Securitized 0.68%
Basic Materials 0.35%
Consumer Cyclical 12.75%
Financial Services 6.98%
Real Estate 0.60%
Consumer Defensive 2.46%
Healthcare 8.50%
Utilities 0.68%
Communication Services 12.68%
Energy 0.75%
Industrials 5.66%
Technology 48.61%

World Regions

Latin America 0.00%
North America 99.49%
Asia Developed 0.51%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%