JGQIX Mutual Fund

JGQIX Mutual Fund

NAV$19.27
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Showing top 31 of 31 holdings · as of Sep 30, 2026
JGQIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
7.57%		7.6%13,090$5.97MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
6.18%		13.8%14,170$4.88MComm. ServicesInteractive Media
Sector and industry · Pro
3—Asml Holding NV
6.06%		19.8%2,665$4.78M
4
MSFT
Microsoft Corp
5.89%		25.7%9,060$4.65M
5
AMZN
Amazon.com Inc
5.53%		31.2%17,500$4.36M
6
NVDA
Nvidia Corp
5.49%		36.7%18,960$4.33M
7
KLAC
KLA Corp.
5.25%		42.0%21,230$4.14M
8
AAPL
Apple Inc
4.66%		46.6%11,040$3.68M
9—Airbus Sefrance -Industrials
4.09%		50.7%15,050$3.23M
10
LLY
Eli Lilly & Co
4.03%		54.8%2,745$3.18M
11
AON
Aon Plc
4.01%		58.8%11,410$3.16M
12
MA
Mastercard Inc
3.78%		62.5%5,400$2.98M
13—AstraZeneca PLC
3.47%		66.0%16,960$2.74M
14
CPG
Compass Group Plc
3.34%		69.4%89,360$2.63M
15
HRMS
Hermes International
2.72%		72.1%1,420$2.14M
16
AVGO
Broadcom Inc
2.55%		74.6%5,730$2.01M
17
AMA
Amadeus It Group Sa
2.54%		77.2%34,240$2.00M
18—Sap Se
2.50%		79.7%9,450$1.97M
19
SHW
The Sherwin Williams Co
2.46%		82.1%5,990$1.94M
20
VEEV
Veeva Systems Inc
2.32%		84.4%6,400$1.83M
21
SYK
Stryker Corp
2.26%		86.7%6,480$1.78M
22
ADYEN
Adyen Nv
1.98%		88.7%1,590$1.56M
23
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
1.87%		90.6%147,700$1.48M
24—Ferrari NV
1.86%		92.4%3,740$1.47M
25
ATD
Alimentation Couche Tard Inc
1.73%		94.1%25,100$1.37M
26
APH
Amphenol Corp. Class A
1.71%		95.9%16,020$1.35M
27
WM
Waste Management Inc
1.16%		97.0%4,480$913.6K
28
TJX
Tjx Cos., Inc.
0.88%		97.9%5,230$692.0K
29
MSCI
Msci Inc. Class A
0.78%		98.7%1,140$614.1K
30—Abbot Laboratories
0.73%		99.4%5,810$574.2K
31
FXFXX
First Am Treas Obli-X
0.58%		100.0%455,151$455.2K
Not reported for this fund: share changes.
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JGQIX Mutual Fund All Holdings

JGQIX holdings total 31 positions. The top 10 holdings account for 54.8% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 7.6%, Alphabet Inc at 6.2%, ASML HOLDING NV at 6.1%.

JGQIX portfolio concentration is relatively high, with the top 10 representing 54.8% of total assets. The largest sector exposure is Information Technology at 36.2%.

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