JGQIX Mutual Fund

JGQIX Mutual Fund

NAV$19.51
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Showing the top 10 of 34 holdings · as of Jun 30, 2026
Top 10 weight
56.55%
JGQIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
9.14%		9.1%15,050$7.19MInfo TechSemiconductors
2
KLAC
KLA CorpInfo Tech · Semiconductors
8.15%		17.3%21,230$6.41MInfo TechSemiconductors
Sector and industry · Pro
3—Alphabet Inc.Class A
6.44%		23.7%14,170$5.06M
4—Asml Holding NV
6.20%		29.9%2,460$4.87M
5
AMZN
Amazon.com Inc
4.91%		34.8%16,200$3.86M
6
NVDA
Nvidia Corp.
4.83%		39.7%18,960$3.79M
7
LLY
Eli Lilly & Co.
4.46%		44.1%2,920$3.50M
8DebtMicrosoft Corp
4.30%		48.4%9,060$3.38M
9
AON
Aon Plc
4.06%		52.5%9,630$3.19M
10
AAPL
Apple, Inc
4.06%		56.6%11,040$3.19M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechData & AnalyticsManufacturingInternet & DigitalDigital AdvertisingPaymentsNetworking InfrastructurePharmaceuticalsBiotechnologyCybersecurity

JGQIX Mutual Fund Top Holdings

JGQIX holdings top 10 positions. The top 10 holdings account for 56.6% of the fund, led by Taiwan Semiconductor - Adr at 9.1%, Kla Corp at 8.2%, Alphabet Inc.Class A at 6.4%.

JGQIX portfolio concentration is relatively high, with the top 10 representing 56.6% of total assets. The largest sector exposure is Information Technology at 35.8%.

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