JGLTX Mutual Fund

JGLTX Mutual Fund

NAV$28.06
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Showing top 50 of 50 holdings · as of Mar 31, 2026
JGLTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.98%		16.0%1,186,510$206.93MInfo TechSemiconductors
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
15.82%		31.8%3,632,000$204.79MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.53%		39.3%263,413$97.51M
4
AVGO
Broadcom Inc
5.98%		45.3%250,142$77.42M
5
AAPL
Apple, Inc
4.92%		50.2%250,903$63.68M
6
LRCX
Lam Research Corp
3.70%		53.9%223,956$47.85M
7—Janus Henderson Cash Liquidity Fund Llc
3.22%		57.2%41,647,258$41.65M
8
KLAC
KLA Corp
3.05%		60.2%26,832$39.51M
9
GOOG
Alphabet Inc
2.95%		63.2%133,075$38.17M
10
SSNLF
Samsung Electronics Ltd
2.85%		66.0%328,166$36.87M
11
AMZN
Amazon.com Inc
2.62%		68.6%163,001$33.95M
12—Asml Holding Nv
2.25%		70.9%21,977$29.09M
13
CDNS
Cadence Design Systems Inc.
2.02%		72.9%93,902$26.09M
14—Sk Hynix Inc Common Stock KRW 5000
1.93%		74.8%45,913$24.98M
15
APH
Amphenol Corp. Class A
1.77%		76.6%181,607$22.95M
16
META
Meta Platforms Inc
1.77%		78.4%39,994$22.88M
17
MU
Micron Technology, Inc.
1.65%		80.0%63,231$21.36M
18
ADI
Analog Devices, Inc.
1.63%		81.6%66,394$21.12M
19
INTU
Intuit, Inc.
1.36%		83.0%40,670$17.58M
20
MELI
Mercadolibre Inc
1.29%		84.3%9,685$16.75M
21
PLTR
Palantir Technologies Inc
1.29%		85.6%114,245$16.71M
22
SNOW
Snowflake Inc
1.19%		86.8%102,079$15.40M
23
ARM
Arm Holdings Plc Adr
1.16%		87.9%99,507$15.05M
24—Nebius Group Nv
1.14%		89.1%142,172$14.75M
25—Softbank Corp
1.09%		90.2%589,100$14.16M
26
APP
AppLovin Corp. Com Cl A
0.98%		91.1%31,863$12.68M
27
LITE
Lumentum Holdings Inc
0.98%		92.1%18,037$12.68M
28
GEV
Ge Vernova, Inc.
0.78%		92.9%11,583$10.11M
29
DDOG
Datadog Inc
0.72%		93.6%78,947$9.32M
30
TCEHY
Tencent Holdings Ltd - Adr
0.70%		94.3%143,067$9.04M
31
ANET
Arista Networks Inc.
0.65%		95.0%68,072$8.36M
32
DASH
Doordash Inc - A
0.64%		95.6%55,409$8.32M
33—Janus Henderson Cash Collateral Fund Llc
0.58%		96.2%7,493,756$7.49M
34
ORCL
Oracle Corp -
0.55%		96.7%48,433$7.12M
35—Shopify Inc
0.55%		97.3%60,275$7.15M
36
FPS
Forgent Power Solutions, Inc. (Class A)
0.47%		97.8%207,354$6.07M
37—Servicetitan Inc-A Sedol Bpgn2Q7
0.47%		98.2%95,973$6.09M
38
GWRE
Guidewire Software Inc
0.45%		98.7%39,140$5.85M
39—Cloudflare Inc (180 Day Lockup)
0.42%		99.1%26,556$5.48M
40
IOT
Samsara Inc
0.34%		99.4%138,420$4.39M
41
TYL
Tyler Technologies Inc
0.28%		99.7%10,517$3.60M
42—Spotify Technology Sa
0.26%		100.0%6,914$3.35M
43—Coinbase Globa-A
0.24%		100.2%17,905$3.13M
44—Apartment List Inc
0.16%		100.4%485,075$2.10M
45—Royal Bank Of Canada
0.14%		100.5%-$1.87M
46
VIA
Via Transportation Inc
0.12%		100.6%100,150$1.50M
47—Nova Ltd.
0.11%		100.8%3,173$1.38M
48—Magic Leap Inc - Class A Private Equity Common Shares
0.00%		100.8%3,260-
49—Japanese Yen
0.00%		100.8%602$602
50—Grabw 2026-12-01 Call 11.5
0.00%		100.8%44,659$3.4K
Not reported for this fund: share changes.
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JGLTX Mutual Fund All Holdings

JGLTX holdings total 50 positions. The top 10 holdings account for 66.0% of the fund, led by Nvidia Corp at 16.0%, Taiwan Semiconductor Manufacturing Co Ltd at 15.8%, Microsoft Corp at 7.5%.

JGLTX portfolio concentration is relatively high, with the top 10 representing 66.0% of total assets. The largest sector exposure is Information Technology at 75.2%.

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