JGLTX Mutual Fund

JGLTX Mutual Fund

NAV$27.25
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Showing the top 10 of 50 holdings · as of Dec 31, 2025
Top 10 weight
67.99%
JGLTX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureRobotics & AutomationEmerging TechCybersecurityData & AnalyticsDigital AdvertisingPaymentsChanging WorkDigital Banking

JGLTX Mutual Fund Top Holdings

JGLTX holdings top 10 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.