JEGRX Mutual Fund

JEGRX Mutual Fund

NAV$20.45
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Showing top 50 of 55 holdings · as of Dec 31, 2025
JEGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.04%		7.0%22,225$4.14MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.50%		13.5%7,917$3.83MInfo TechSoftware
Sector and industry · Pro
3—Taiwan Semiconductor - Adr
3.96%		17.5%7,684$2.34M
4
MCK
Mckesson Corp
3.65%		21.1%2,622$2.15M
5—Aia Group Ltd
3.37%		24.5%193,400$1.99M
6
TEL
TE Connectivity PLC
3.12%		27.6%8,069$1.84M
7—Spotify Technology Sa
3.00%		30.6%3,039$1.76M
8
AJG
Arthur J Gallagher & Co.
2.97%		33.6%6,759$1.75M
9
SCHN
Schneider Electric Se
2.88%		36.5%6,196$1.70M
10—Total Return Swap
2.52%		39.0%1,485,291$1.49M
11
MA
Mastercard Inc
2.47%		41.5%2,545$1.45M
12
KEYS
Keysight Technologies Inc.
2.39%		43.9%6,922$1.41M
13
SGO
Compagnie De Saint-Gobain
2.39%		46.3%13,868$1.41M
14
LLY
Eli Lilly & Co.
2.28%		48.5%1,251$1.34M
15—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
2.26%		50.8%1,584$1.33M
16
PGR
Progressive Corp
2.17%		53.0%5,613$1.28M
17
EXPN
Experian Plc
2.16%		55.1%28,081$1.27M
18
UBER
Uber Technologies Inc
2.06%		57.2%14,882$1.22M
19
PRYMY
Prysmian Spa
2.05%		59.2%12,124$1.21M
20
IFC
Intact Financial Corp
1.98%		61.2%5,616$1.17M
21
APTV
Aptiv Plc Ordinary Shares
1.93%		63.2%14,973$1.14M
22—International Exchange, Inc.
1.90%		65.1%6,897$1.12M
23
XYL
Xylem,Inc.
1.82%		66.9%7,877$1.07M
24
APG
Api Group Corp
1.72%		68.6%26,552$1.02M
25
MU
Micron Technology, Inc.
1.62%		70.2%3,343$954.1K
26
HUBB
Hubbell Inc
1.59%		71.8%2,106$935.3K
27
KLAC
KLA Corp
1.57%		73.4%759$922.2K
28—Disco Corp
1.47%		74.8%2,800$863.6K
29
SPGI
S&p Global Inc.
1.40%		76.2%1,576$823.6K
30—Stantec Inc
1.34%		77.6%8,347$787.7K
31
LEGD
Legrand Sa
1.29%		78.9%5,105$758.6K
32—Advanced Drainag Tm B 1ln 7/26
1.22%		80.1%4,973$720.2K
33
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.17%		81.3%15,505$687.0K
34—Boralex Inc., Class 'A'
1.13%		82.4%36,158$667.4K
35—Core & Main Lp 144a
1.11%		83.5%12,578$653.7K
36
HD
The Home Depot Inc
1.11%		84.6%1,903$654.8K
37
KBX
Knorr-bremse Ag
1.09%		85.7%5,716$639.2K
38—Hdfc Bank Limited
1.02%		86.7%16,366$598.0K
39—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
1.02%		87.7%9,300$602.8K
40—Wolters Kluwer Nv
1.01%		88.8%5,752$597.2K
41
WAB
Westinghouse Air Brake Technologies Corp.
0.99%		89.7%2,725$581.7K
42—Sap Se
0.99%		90.7%2,385$583.5K
43
ADSK
Autodesk, Inc.
0.97%		91.7%1,925$569.8K
44—Nvaesrtex Pharmaceuticals Inc
0.97%		92.7%1,265$573.5K
45
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.97%		93.6%536$572.9K
46—Jacobs Engineering Group Inc.
0.94%		94.6%4,182$553.9K
47
CDNS
Cadence Design Systems Inc.
0.93%		95.5%1,745$545.5K
48—Industrials (continued) Tetra Tech Inc.
0.93%		96.4%16,300$546.7K
49—Nintendo Co Ltd
0.91%		97.4%7,900$533.7K
50
MMC
Marsh & Mclennan Cos Inc
0.89%		98.2%2,813$521.9K
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Not reported for this fund: share changes.
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JEGRX Mutual Fund All Holdings

JEGRX holdings total 55 positions. The top 10 holdings account for 39.0% of the fund, led by Nvidia Corp. at 7.0%, Microsoft Corp at 6.5%, Taiwan Semiconductor - Adr at 4.0%.

JEGRX portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Information Technology at 28.6%.

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