JGETX Mutual Fund

JGETX Mutual Fund

NAV$14.09
See how much of JGETX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 68 holdings · as of May 31, 2026
Top 10 weight
23.01%
JGETX top 10 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
More holdings · Pro
FundXLS Pro
See the other 58 holdings of JGETX
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
Themes in the top 10
SemiconductorsEmerging TechData & AnalyticsArtificial IntelligenceCloud ComputingCybersecurityNetworking InfrastructureInfrastructureConstruction TechManufacturingSupply ChainChanging WorkEnergy SecurityEnergy TransitionCritical Minerals

JGETX Mutual Fund Top Holdings

JGETX holdings top 10 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.