JEGRX Mutual Fund

JEGRX Mutual Fund

NAV$20.47
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Showing the top 10 of 55 holdings · as of Mar 31, 2026
Top 10 weight
38.73%
JEGRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.57%		7.6%33,792$5.89MInfo TechSemiconductors
2DebtMicrosoft CorpInfo Tech · Software
4.86%		12.4%10,213$3.78MInfo TechSoftware
Sector and industry · Pro
3—Taiwan Semiconductor - Adr
4.60%		17.0%10,591$3.58M
4
KEYS
Keysight Technologies Inc.
3.46%		20.5%9,543$2.69M
5
MCK
Mckesson Corp.
3.38%		23.9%3,039$2.63M
6
SCHN
Schneider Electric Se
3.01%		26.9%8,541$2.35M
7
UBER
Uber Technologies Inc
3.00%		29.9%32,409$2.33M
8
TEL
TE Connectivity PLC
2.99%		32.9%11,121$2.32M
9—Spotify Technology Sa
2.94%		35.8%4,724$2.29M
10—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
2.92%		38.7%3,116$2.28M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsRobotics & AutomationEmerging TechData PrivacyGovernance & EthicsPharmaceuticalsSupply ChainMobility as a ServiceSharing Economy

JEGRX Mutual Fund Top Holdings

JEGRX holdings top 10 positions. The top 10 holdings account for 38.7% of the fund, led by Nvidia Corp. at 7.6%, Microsoft Corp 4.100 Feb 06 37 at 4.9%, Taiwan Semiconductor - Adr at 4.6%.

JEGRX portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Information Technology at 28.5%.

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