JGLTX Mutual Fund

JGLTX Mutual Fund

NAV$26.70
See how much of JGLTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 49 of 49 holdings · as of Dec 31, 2025
JGLTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
15.41%		15.4%1,157,939$215.96MInfo TechSemiconductors
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
12.67%		28.1%3,636,000$177.65MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
11.05%		39.1%320,418$154.96M
4
AVGO
Broadcom Inc
6.48%		45.6%262,275$90.77M
5
AAPL
Apple, Inc
4.97%		50.6%256,172$69.64M
6
AMZN
Amazon.com Inc
4.64%		55.2%281,494$64.97M
7
GOOG
Alphabet Inc. C
3.97%		59.2%177,434$55.68M
8
LRCX
Lam Research Corp
3.10%		62.3%253,819$43.45M
9
WDAY
Workday, Inc., Class A
2.99%		65.3%194,964$41.87M
10
INTU
Intuit, Inc.
2.71%		68.0%57,435$38.05M
11
CDNS
Cadence Design Systems Inc.
2.40%		70.4%107,805$33.70M
12
KLAC
KLA Corp
2.33%		72.7%26,878$32.66M
13
MELI
Mercadolibre Inc
2.31%		75.0%16,083$32.40M
14
ORCL
Oracle Corp -
2.05%		77.1%147,430$28.74M
15
APH
Amphenol Corp. Class A
1.85%		78.9%192,214$25.98M
16—Sk Hynix Inc Common Stock KRW 5000
1.79%		80.7%55,274$25.03M
17
MU
Micron Technology, Inc.
1.46%		82.2%71,808$20.49M
18
SNOW
Snowflake Inc
1.40%		83.6%89,401$19.61M
19—Sold SEK/Bought USD
1.31%		84.9%18,421,786$18.43M
20
ADI
Analog Devices, Inc.
1.29%		86.2%66,512$18.04M
21
APP
Applovin Corp Cl A
1.29%		87.5%26,926$18.14M
22—Rfr USD Sofr/3.84200 03/04/25-5Y Lch
1.15%		88.6%16,167,645$16.17M
23
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.02%		89.6%13,323$14.24M
24
DASH
Doordash Inc - A
0.90%		90.5%55,507$12.57M
25—Shopify Inc.
0.85%		91.4%73,871$11.89M
26—Nebius Group Nv
0.85%		92.2%142,427$11.92M
27
SSNLF
Samsung Electronics Ltd
0.84%		93.1%140,479$11.71M
28
NFLX
Netflix, Inc.
0.77%		93.9%115,450$10.82M
29—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
0.73%		94.6%69,366$10.17M
30—Servicetitan Inc-A Sedol Bpgn2Q7
0.73%		95.3%96,144$10.24M
31—Nova Ltd.
0.71%		96.0%30,203$9.92M
32
TEAM
Atlassian Corp-Cl A
0.64%		96.7%55,120$8.94M
33
TYL
Tyler Technologies Inc
0.60%		97.3%18,659$8.47M
34—Bought INR Sold USD 20260407
0.53%		97.8%7,426,126$7.43M
35—Vistra Energy Corp.
0.52%		98.3%45,271$7.30M
36
ANET
Arista Networks Inc
0.50%		98.8%53,441$7.00M
37
DDOG
Datadog Inc. Class A
0.50%		99.3%51,363$6.98M
38
IOT
Samsara Inc, Class A
0.36%		99.7%141,312$5.01M
39
SFTBY
SoftBank Group Corp.
0.31%		100.0%153,200$4.32M
40
KXS
Kinaxis Inc
0.30%		100.3%33,044$4.17M
41
COIN
Coinbase Global, Inc.
0.29%		100.6%17,936$4.06M
42—Spotify Technology Sa
0.29%		100.9%6,925$4.02M
43
TOST
Toast, Inc.
0.22%		101.1%87,442$3.11M
44
VIA
Via Transportation Inc
0.16%		101.2%77,547$2.25M
45—USD/Aud Forward
0.15%		101.4%485,075$2.10M
46
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
0.14%		101.5%13,805$1.99M
47
RY
Royal Bank Of Canada 3.85 2026-01-02
0.13%		101.7%-$1.86M
48—Magic Leap Inc - Class A Private Equity Common Shares
0.00%		101.7%3,260-
49—Lamb Weston Hld Company Guar 144A 05/28 4.875
0.00%		101.7%44,659$13.4K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JGLTX Mutual Fund All Holdings

JGLTX holdings total 50 positions. The top 10 holdings account for 68.0% of the fund, led by Nvidia Corp. at 15.4%, Taiwan Semiconductor - Adr at 12.7%, Microsoft Corp at 11.1%.

JGLTX portfolio concentration is relatively high, with the top 10 representing 68.0% of total assets. The largest sector exposure is Information Technology at 78.9%.

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