JAIGX Mutual Fund

JAIGX Mutual Fund

NAV$66.00
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Showing the top 10 of 53 holdings · as of Dec 31, 2025
Top 10 weight
37.62%
JAIGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
7.16%		7.2%1,135,000$55.45MInfo TechSemiconductors
2
BAES
Bae Systems Plc
4.24%		11.4%1,429,945$32.87M--
Sector and industry · Pro
3—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
3.87%		15.3%1,282,371$29.99M
4
ERST
Erste Group Bank Ag
3.80%		19.1%244,726$29.44M
5
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.35%		22.4%24,257$25.93M
6—Aia Group Ltd
3.14%		25.6%2,371,600$24.36M
7—Resonaholdings Inc.
3.11%		28.7%2,538,300$24.07M
8
HDBK
Hdfc Bank Limited Common Stock Inr1.0
3.04%		31.7%2,129,363$23.53M
9—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
2.97%		34.7%709,889$23.02M
10—AstraZeneca PLC
2.94%		37.6%123,784$22.80M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

JAIGX Mutual Fund Top Holdings

JAIGX holdings top 10 positions. The top 10 holdings account for 37.6% of the fund, led by Taiwan Semiconductor - Adr at 7.2%, Bae Systems Plc at 4.2%, Banco Bilbao Vizcaya Argentaria S.A. Reg Shs at 3.9%.

JAIGX portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Information Technology at 11.8%.

JAIGX sectors provide a detailed breakdown. JAIGX overlap shows how holdings compare to other funds in your portfolio.