JEGRX Mutual Fund

JEGRX Mutual Fund

NAV$19.65
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Showing top 50 of 63 holdings · as of Jun 30, 2026
JEGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.57%		5.6%30,832$6.17MInfo TechSemiconductors
2—Janus Henderson Cash Liquidity Fund Llc
5.12%		10.7%5,673,586$5.67M--
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.08%		14.8%12,121$4.52M
4—Spotify Technology Sa
3.18%		18.0%7,672$3.52M
5—Taiwan Semiconductor - Adr
3.14%		21.1%7,274$3.47M
6—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
3.10%		24.2%3,698$3.43M
7
MCK
Mckesson Corp.
2.71%		26.9%3,970$3.00M
8
AJG
Arthur J Gallagher & Co.
2.60%		29.5%12,560$2.88M
9
CBRE
CBRE group
2.58%		32.1%21,257$2.86M
10
UBER
Uber Technologies Inc
2.51%		34.6%38,464$2.78M
11
SCHN
Schneider Electric Se
2.49%		37.1%8,394$2.75M
12
CAH
Cardinal Health Inc.
2.42%		39.5%11,279$2.68M
13
SAND
Sandvik Ab
2.36%		41.9%63,373$2.62M
14
MELI
Mercadolibre Inc
2.27%		44.1%1,480$2.51M
15—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.26%		46.4%99,985$2.51M
16
LLY
Eli Lilly & Co.
2.22%		48.6%2,047$2.46M
17—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
2.13%		50.7%26,200$2.36M
18
STX
Seagate Technolo
2.12%		52.9%2,430$2.34M
19—Tokio Marine Holdings, Inc. Shs
2.00%		54.9%50,000$2.21M
20
ERST
Erste Group Bank Ag
2.00%		56.9%16,519$2.21M
21
MA
Mastercard Inc
1.93%		58.8%4,163$2.14M
22
PGR
Progressive Corp
1.93%		60.7%9,798$2.14M
23
IFC
Intact Financial Corp
1.89%		62.6%10,163$2.10M
24
KEYS
Keysight Technologies Inc.
1.82%		64.4%5,769$2.02M
25—Te Connectivity Limited
1.82%		66.3%10,005$2.02M
26
APTV
Aptiv Plc Ordinary Shares
1.59%		67.8%28,693$1.76M
27—Keyence Corp
1.59%		69.4%3,500$1.76M
28—Aia Group Ltd
1.57%		71.0%189,800$1.74M
29
VRSK
Verisk Analytics Inc.
1.55%		72.5%9,573$1.72M
30
KLAC
KLA Corp
1.52%		74.1%5,582$1.68M
31
HLT
Hilton Worldwide Holdings, Inc.
1.42%		75.5%4,753$1.57M
32
SGO
Compagnie De Saint-Gobain
1.40%		76.9%17,162$1.55M
33
SPGI
S&p Global Inc.
1.38%		78.3%3,753$1.53M
34—Nextpower Inc Class A
1.36%		79.6%12,646$1.51M
35
APG
Api Group Corp
1.27%		80.9%33,339$1.41M
36
AVGO
Broadcom Inc
1.26%		82.2%3,706$1.40M
37
EXPN
Experian Plc
1.26%		83.4%41,627$1.40M
38—International Exchange, Inc.
1.25%		84.7%11,287$1.39M
39—Asml Holding Nv
1.19%		85.9%666$1.32M
40—Sap Se
1.18%		87.0%8,519$1.30M
41
ON
On Semiconductor Corp
1.15%		88.2%13,472$1.27M
42
WAB
Westinghouse Air Brake Technologies Corp.
1.09%		89.3%4,461$1.20M
43—Jacobs Engineering Group Inc.
1.00%		90.3%8,770$1.11M
44
MU
Micron Technology, Inc.
0.99%		91.3%948$1.09M
45—Baycurrent Consulting,Inc.
0.99%		92.3%29,300$1.09M
46
TT
Tt Trane Technologies Plc
0.94%		93.2%2,123$1.04M
47—Nvaesrtex Pharmaceuticals Inc
0.93%		94.1%2,070$1.03M
48
NOW
Servicenow, Inc
0.87%		95.0%9,665$959.5K
49—Stantec Inc
0.85%		95.9%13,661$942.3K
50
HUBB
Hubbell Inc
0.81%		96.7%1,711$895.2K
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JEGRX Mutual Fund All Holdings

JEGRX holdings total 63 positions. The top 10 holdings account for 34.6% of the fund, led by Nvidia Corp at 5.6%, Janus Henderson Cash Liquidity Fund Llc at 5.1%, Microsoft Corp at 4.1%.

JEGRX portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Information Technology at 28.1%.

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