JGETX Mutual Fund

JGETX Mutual Fund

NAV$13.63
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Showing the top 10 of 71 holdings · as of Jul 31, 2026
Top 10 weight
23.24%
JGETX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.22%		5.2%122,496$56.93MInfo TechSoftware
2
BUD
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
2.25%		7.5%282,997$24.58M--
Share changes, sector and industry · Pro
3—Tsmc
2.09%		9.6%309,000$22.86M
4
MCK
Mckesson Corp.
2.03%		11.6%25,915$22.19M
5
AEP
American Electric Power Co Inc
2.01%		13.6%171,501$21.93M
6
BTI
British American Tobacco Plc Common Stock GBP 25
1.94%		15.5%348,469$21.14M
7—Roche Ps Par Ag
1.94%		17.5%48,366$21.14M
8
ADI
Analog Devices, Inc.
1.92%		19.4%56,983$20.94M
9
LOW
Lowes Cos., Inc.
1.92%		21.3%101,022$20.99M
10
NG
National Grid Plc
1.92%		23.2%1,307,118$20.92M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructurePharmaceuticalsSupply ChainEnergy TransitionEnergy SecurityInfrastructureHydrogen EconomySemiconductorsEmerging TechValue RetailConsumer Spending

JGETX Mutual Fund Top Holdings

JGETX holdings top 10 positions. The top 10 holdings account for 23.2% of the fund, led by Microsoft Corp at 5.2%, Anheuser-Busch Inbev Sa/Nv Ordinary Shares at 2.3%, Tsmc at 2.1%.

JGETX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Financials at 11.8%.

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