JGIRX Mutual Fund

NAV$68.79
Showing 10 of 93 holdings(as of Mar 31, 2026)Top 10 Weight: 58.40%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp13.11%1,360,491$237.27M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc9.67%689,627$175.02M-21.5KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 379.24%451,955$167.30MProProPro
4AMZNAmazon.Com Inc5.85%508,121$105.83MProProPro
5AVGOBroadcom Inc4.53%265,202$82.08MProProPro
6GOOGL'alphabet Inc., Class 'a''4.52%284,301$81.75MProProPro
7METAMeta Platforms, Inc.4.02%127,263$72.81MProProPro
8TSLATesla, Inc.3.12%152,141$56.56MProProPro
9MAMastercard Incorporated Class 'A'2.18%78,861$39.40MProProPro
10GOOGAlphabet Inc series C2.16%136,172$39.06MProProPro
See the other 83 holdings of JGIRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

JGIRX Mutual Fund Top Holdings

JGIRX holdings top 10 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 4.100 Feb 06 37 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 sector allocation provides a detailed breakdown. JGIRX overlap tool shows how holdings compare to other funds in your portfolio.