JGINX Mutual Fund

JGINX Mutual Fund

NAV$80.51
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Showing the top 10 of 69 holdings · as of Aug 31, 2026
Top 10 weight
36.99%
JGINX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.09%		7.1%1,222,007$619.91MInfo TechSoftware
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
6.50%		13.6%1,693,766$568.11MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
4.65%		18.2%1,281,741$406.12M
4
NVDA
Nvidia Corp
4.57%		22.8%1,807,289$399.01M
5
AVGO
Broadcom Inc
3.47%		26.3%817,958$302.92M
6
JPM
JPMorgan Chase
2.34%		28.6%574,841$204.65M
7
LLY
Eli Lilly & Co.
2.25%		30.9%169,798$196.41M
8
V
Visa Inc Class A
2.21%		33.1%508,299$192.83M
9
MU
Micron Technology, Inc.
2.01%		35.1%183,529$175.95M
10—Taiwan Semiconductor - Adr
1.90%		37.0%399,429$165.89M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingSemiconductorsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticalsBiotechnology

JGINX Mutual Fund Top Holdings

JGINX holdings top 10 positions. The top 10 holdings account for 37.0% of the fund, led by Microsoft Corp at 7.1%, Alphabet Inc. C at 6.5%, Apple, Inc at 4.7%.

JGINX portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Information Technology at 38.9%.

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