JGMIX Mutual Fund

JGMIX Mutual Fund

NAV$27.06
See how much of JGMIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 146 holdings · as of Dec 31, 2025
Top 10 weight
20.91%
JGMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SSNC
Ss&C Technologies Holdings Inc.Info Tech · Software
2.63%		2.6%1,666,704$145.70MInfo TechSoftware
2—Flextronics International Ltd
2.37%		5.0%2,179,596$131.69M--
Sector and industry · Pro
3
TDY
Teledyne Technologies Inc
2.29%		7.3%248,516$126.92M
4
GKOS
Glaukos Corp.
2.22%		9.5%1,090,034$123.08M
5
ASTS
Ast Spacemobile Inc Class A
2.18%		11.7%1,662,167$120.72M
6
SXT
Sensient Technologies Corp
1.92%		13.6%1,132,158$106.37M
7—Rentokil Initial
1.88%		15.5%3,542,257$104.35M
8—Lpl Holdings
1.84%		17.3%286,536$102.34M
9
LGND
Ligand Pharmaceuticals, Inc.
1.81%		19.1%530,895$100.38M
10—Caseys General
1.77%		20.9%177,845$98.30M
More holdings · Pro
FundXLS Pro
See the other 136 holdings of JGMIX
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
Themes in the top 10
Investment TechnologyCloud ComputingData & AnalyticsAsset ManagementRegulatory TechnologyDefense TechnologyEmerging TechSpace EconomySemiconductorsMedical DevicesConnectors & InterconnectsFood InnovationHealth & WellnessSustainable MaterialsManufacturing

JGMIX Mutual Fund Top Holdings

JGMIX holdings top 10 positions. The top 10 holdings account for 20.9% of the fund, led by Ss&C Technologies Holdings Inc. at 2.6%, Flextronics International Ltd at 2.4%, Teledyne Technologies Inc at 2.3%.

JGMIX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Health Care at 26.6%.

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