JGIRX Mutual Fund

JGIRX Mutual Fund

NAV$68.79
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Showing top 50 of 93 holdings · as of Mar 31, 2026
JGIRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.11%		13.1%1,360,491$237.27MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
9.67%		22.8%689,627$175.02MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
9.24%		32.0%451,955$167.30M
4
AMZN
Amazon.com Inc
5.85%		37.9%508,121$105.83M
5
AVGO
Broadcom Inc
4.53%		42.4%265,202$82.08M
6—Alphabet Inc
4.52%		46.9%284,301$81.75M
7
META
Meta Platforms, Inc.
4.02%		50.9%127,263$72.81M
8
TSLA
Tesla Inc
3.12%		54.1%152,141$56.56M
9
MA
Mastercard Inc
2.18%		56.2%78,861$39.40M
10
GOOG
Alphabet Inc. C
2.16%		58.4%136,172$39.06M
11
ABBV
AbbVie Inc.
2.14%		60.5%178,390$38.80M
12
LLY
Eli Lilly & Co.
1.93%		62.5%38,047$34.99M
13—General Electric Co.
1.52%		64.0%97,290$27.61M
14
NFLX
Netflix, Inc.
1.10%		65.1%207,823$19.98M
15
VMVXX
JPMorgan Prime Money Market Fund, Class Im
1.00%		66.1%18,153,342$18.16M
16—Pg Photonics Corp.
0.98%		67.1%83,020$17.74M
17
JNJ
Johnson Johnson
0.93%		68.0%68,754$16.81M
18
NOW
Servicenow, Inc.
0.91%		68.9%158,222$16.54M
19
HWM
Howmet Aerospace Inc.
0.85%		69.8%66,829$15.40M
20
APH
Amphenol Corp. Class A
0.85%		70.6%121,706$15.38M
21
UBER
Uber Technologies Inc
0.83%		71.4%207,775$14.95M
22
LOW
Lowes Cos., Inc.
0.82%		72.3%62,884$14.86M
23
HLT
Hilton Worldwide Holdings, Inc.
0.81%		73.1%48,418$14.72M
24
ANET
Arista Networks Inc
0.75%		73.8%111,111$13.64M
25
COST
Costco Wholesale Corp.
0.74%		74.6%13,383$13.34M
26
TT
Trane Technologies PLC
0.74%		75.3%32,009$13.34M
27
V
Visa Inc Class A
0.72%		76.0%43,342$13.10M
28
INTU
Intuit, Inc.
0.71%		76.7%29,803$12.89M
29
PM
Philip Morris International Inc.
0.71%		77.4%77,434$12.80M
30
PLTR
Palantir Technologies Inc
0.70%		78.1%86,112$12.60M
31—Schwab Strategic T
0.69%		78.8%132,380$12.44M
32—Raytheon Co.
0.66%		79.5%61,986$11.96M
33
KLAC
KLA Corp
0.64%		80.1%7,906$11.64M
34
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.63%		80.8%12,981$11.33M
35
USFD
US Foods Holding Corp
0.60%		81.4%117,664$10.85M
36—Western Digital Corp Company Guar 11/28 3
0.60%		82.0%39,834$10.77M
37
STX
Seagate Technology Holdings Plc
0.55%		82.5%25,287$9.91M
38
REGN
Regeneron Pharmaceuticals, Inc.
0.53%		83.0%12,497$9.66M
39—Taiwan Semiconductor - Adr
0.51%		83.5%27,083$9.15M
40—Goldman Sachs & Co
0.50%		84.0%10,615$8.98M
41
TJX
Tjx Cos Inc
0.50%		84.5%57,133$9.12M
42
AJG
Arthur J Gallagher & Co.
0.48%		85.0%39,891$8.64M
43
CDNS
Cadence Design Systems Inc.
0.47%		85.5%30,707$8.53M
44
AXP
American Express Co.
0.47%		86.0%28,321$8.57M
45
EOG
Eog Resources Inc
0.46%		86.4%58,017$8.39M
46
PWR
Quanta Services, Inc.
0.45%		86.9%14,760$8.10M
47
AMD
Advanced Micro Devices Inc.
0.45%		87.3%40,346$8.21M
48
IBKR
Interactive Brokers Group Inc
0.43%		87.8%115,957$7.78M
49
MCD
Mcdonald'S Corp
0.43%		88.2%24,924$7.75M
50
NEE
Nextera Energy Inc.
0.43%		88.6%83,325$7.74M
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JGIRX Mutual Fund All Holdings

JGIRX holdings total 93 positions. The top 10 holdings account for 58.4% of the fund, led by Nvidia Corp. at 13.1%, Apple, Inc at 9.7%, Microsoft Corp at 9.2%.

JGIRX portfolio concentration is relatively high, with the top 10 representing 58.4% of total assets. The largest sector exposure is Information Technology at 47.3%.

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