JGMCX Mutual Fund

JGMCX Mutual Fund

NAV$21.28
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Showing the top 10 of 122 holdings · as of Aug 31, 2026
Top 10 weight
21.61%
JGMCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GKOS
Glaukos Corp.Health Care · Healthcare Equip.
3.19%		3.2%995,787$178.80MHealth CareHealthcare Equip.
2
FLEX
Flex Ltd. Ordinary SharesInfo Tech · Electronic Equipment
2.68%		5.9%1,373,649$150.07MInfo TechElectronic Equipment
Sector and industry · Pro
3
TDY
Teledyne Technologies Inc
2.64%		8.5%240,934$147.68M
4
LGND
Ligand Pharmaceuticals, Inc.
2.13%		10.6%418,859$119.00M
5
SSNC
Ss&C Technologies Holdings Inc.
2.08%		12.7%1,405,495$116.61M
6—Lpl Holdings
1.88%		14.6%284,314$105.23M
7
SXT
Sensient Technologies Corp
1.88%		16.5%780,516$105.32M
8
CCK
Crown Holdings Inc.
1.81%		18.3%872,112$101.51M
9—Aramark Holdings
1.70%		20.0%1,686,911$94.99M
10
CASY
Casey's General Stores Inc
1.62%		21.6%120,550$90.68M
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Themes in the top 10
Medical DevicesDefense TechnologyEmerging TechSpace EconomyData & AnalyticsSemiconductorsBiotechnologyPharmaceuticalsInvestment TechnologyCloud ComputingAsset ManagementRegulatory TechnologyGlobal BankingMarket InfrastructureDerivatives Trading

JGMCX Mutual Fund Top Holdings

JGMCX holdings top 10 positions. The top 10 holdings account for 21.6% of the fund, led by Glaukos Corp. at 3.2%, Flex Ltd. Ordinary Shares at 2.7%, Teledyne Technologies Inc at 2.6%.

JGMCX portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Health Care at 28.6%.

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