JGCGX Mutual Fund

JGCGX Mutual Fund

NAV$8.45
See how much of JGCGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 2,820 holdings · as of May 31, 2026
Top 10 weight
16.35%
JGCGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Ginnie Mae
7.87%		7.9%1,351,970,313$1.36B
2—Government National Mortgage Aginnie Mae 01/01/2034
2.24%		10.1%380,800,000$387.96M
3—Gnma2 30Yr 5.5% Dec 20, 2055
2.12%		12.2%364,347,005$366.98M
4—Gnma Ii 6.5% 06/56
0.78%		13.0%129,790,116$135.55M
5—Umbs Mortpass 6% 11/55 6
0.62%		13.6%102,580,159$106.33M
6—Fannie Mae Or Freddie Mac Tba, 5.50%, Due 11/01/2052
0.62%		14.2%105,980,000$106.45M
7—Gnma Ii Mortpass 6% 06/56
0.61%		14.9%103,474,703$105.84M
8—Umbs Mortpass 6% 10/55 6
0.55%		15.4%91,884,767$95.24M
9DebtFn Ma5945
0.50%		15.9%85,930,582$86.36M
10—Stru 4.44234 30May35
0.44%		16.3%75,444,570$75.44M
More holdings · Pro
FundXLS Pro
See the other 2,810 holdings of JGCGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JGCGX Mutual Fund Top Holdings

JGCGX holdings top 10 positions. The top 10 holdings account for 16.3% of the fund, led by Ginnie Mae at 7.9%, Government National Mortgage Aginnie Mae 01/01/2034 at 2.2%, Gnma2 30Yr 5.5% Dec 20, 2055 at 2.1%.

JGCGX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 31.9%.

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