JGLYX Mutual Fund

JGLYX Mutual Fund

NAV$20.89
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Showing the top 10 of 142 holdings · as of Jul 31, 2026
Top 10 weight
13.20%
JGLYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FROG
Jfrog LtdInfo Tech · Software
1.56%		1.6%472,149$37.67MInfo TechSoftware
2
CWST
Casella Waste Systems, Inc., Class AIndustrials · Commercial Services
1.43%		3.0%385,682$34.60MIndustrialsCommercial Services
Share changes, sector and industry · Pro
3
FSS
Federal Signal Corp
1.41%		4.4%273,912$34.23M
4
CHEF
Chefs' Warehouse, Inc.
1.34%		5.7%281,983$32.53M
5
SNEX
Stonex Group Inc
1.27%		7.0%402,048$30.78M
6
RGR
Sturm Ruger & Company Inc.
1.26%		8.3%2,680,211$30.53M
7
RUSHA
Rush Enterprises Inc
1.26%		9.5%383,360$30.59M
8—Firstcash Inc
1.24%		10.8%146,739$29.94M
9
IMX
Imax Corp
1.22%		12.0%617,832$29.56M
10
MOG.A
Moog Inccommon Stock
1.21%		13.2%74,868$29.19M
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Themes in the top 10
Environmental SolutionsClimate SolutionsRecycling TechnologySustainable MaterialsManufacturingInfrastructureFood InnovationSupply ChainConsumer SpendingHealth & WellnessUrbanizationMarket InfrastructureInvestment TechnologyDerivatives TradingGlobal Banking

JGLYX Mutual Fund Top Holdings

JGLYX holdings top 10 positions. The top 10 holdings account for 13.2% of the fund, led by Jfrog Ltd at 1.6%, Casella Waste Systems, Inc., Class A at 1.4%, Federal Signal Corp at 1.4%.

JGLYX portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Information Technology at 22.0%.

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