JGETX Mutual Fund

JGETX Mutual Fund

NAV$14.03
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Showing top 50 of 67 holdings · as of May 31, 2026
JGETX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
2.77%		2.8%422,000$31.26M--
2DebtJPMorgan US Treasury Plus MMkt Instl
2.65%		5.4%30,003,571$30.00M--
Share changes, sector and industry · Pro
3
BUD
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
2.45%		7.9%345,203$27.64M
4—Crh Public Limited Plc
2.41%		10.3%250,645$27.27M
5
ADI
Analog Devices, Inc.
2.38%		12.7%64,984$26.89M
6
MSFT
Microsoft Corp
2.37%		15.0%59,395$26.74M
7
URI
United Rentals Inc.
2.09%		17.1%23,720$23.62M
8
DIS
Walt Disney Co
2.01%		19.1%223,048$22.71M
9—Samsung Electronics Pref 0.9
1.96%		21.1%165,720$22.17M
10
AEP
American Electric Power Co Inc
1.92%		23.0%171,501$21.72M
11
IFF
International Flavors & Fragrances Inc.
1.88%		24.9%279,090$21.22M
12
NG
National Grid Plc
1.86%		26.8%1,307,118$20.98M
13
MDT
Medtronic Plc Ordinary Shares
1.78%		28.5%272,300$20.10M
14
C
Citigroup Inc.
1.73%		30.3%155,494$19.58M
15
DTEGY
Deutsche Telekom Ag
1.72%		32.0%579,054$19.44M
16
USFD
US Foods Holding Corp
1.71%		33.7%236,348$19.35M
17—Alphabet Inc
1.70%		35.4%50,545$19.22M
18
MCK
Mckesson Corp
1.70%		37.1%25,915$19.24M
19
CB
Chubb Ltd.
1.63%		38.7%59,062$18.41M
20
LOW
Lowes Cos., Inc.
1.61%		40.3%85,147$18.25M
21
EMR
Emerson Electric Co.
1.60%		41.9%125,904$18.11M
22
DSV
Dsv A/s
1.60%		43.5%72,439$18.12M
23
BIRG
Bank of Ireland Group Plc
1.59%		45.1%884,401$17.97M
24—Anglo American Plc_None_0
1.58%		46.7%333,982$17.87M
25
CSCO
Cisco Systems Inc.
1.57%		48.3%147,086$17.71M
26
CFG
Citizens Financial Group Inc.
1.57%		49.8%285,679$17.79M
27
SONY
Sony Group Corp
1.56%		51.4%817,300$17.63M
28
AVGO
Broadcom Inc
1.55%		53.0%39,136$17.48M
29
BTI
British American Tobacco Plc Common Stock GBP 25
1.52%		54.5%278,473$17.23M
30
ENX
Eueonext Nv Sedol Bnbnsg0
1.52%		56.0%105,615$17.16M
31
DRI
Darden Restaurants Inc.
1.51%		57.5%83,483$17.02M
32
DD
Dupont De Nemours Inc Npv
1.50%		59.0%349,020$16.90M
33—Roche Ps Par Ag
1.50%		60.5%40,428$17.01M
34—Prudential Plc
1.48%		62.0%1,177,107$16.75M
35
WFC
Wells Fargo & Co.
1.45%		63.4%210,867$16.35M
36—Suzuki Motor Corp.
1.45%		64.9%1,322,700$16.38M
37
FP
Total Se
1.44%		66.3%185,384$16.27M
38
CARR
Carrier Global Corp
1.43%		67.8%252,201$16.11M
39
EQT
EQT Corp.
1.43%		69.2%294,757$16.19M
40—Astrazeneca Plc
1.43%		70.6%86,794$16.11M
41—International Exchange, Inc.
1.38%		72.0%105,210$15.56M
42
RYAAY
Ryanair Holdings Plc
1.35%		73.3%250,157$15.20M
43
SCHN
Schneider Electric Se
1.35%		74.7%48,633$15.27M
44—Bank of America Corp.:
1.31%		76.0%287,434$14.83M
45—Haleon Plc
1.28%		77.3%3,215,448$14.52M
46
SW
Smurfit Westrock Plc
1.22%		78.5%335,237$13.80M
47
COP
Conocophillips
1.21%		79.7%120,157$13.70M
48—Air Liquide Sa
1.18%		80.9%64,714$13.37M
49
SGSN
Sgs Sa-Reg
1.16%		82.1%115,092$13.08M
50
INGA
Ing Groep N.V.
1.10%		83.2%401,797$12.45M
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JGETX Mutual Fund All Holdings

JGETX holdings total 68 positions. The top 10 holdings account for 23.0% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 2.8%, JPMorgan US Treasury Plus MMkt Instl at 2.6%, Anheuser-Busch Inbev Sa/Nv Ordinary Shares at 2.5%.

JGETX portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Financials at 11.4%.

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