JGQSX Mutual Fund

JGQSX Mutual Fund

NAV$19.73
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Showing top 32 of 32 holdings · as of May 31, 2026
JGQSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
8.75%		8.8%16,000$6.70MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.19%		15.9%12,210$5.50MInfo TechSoftware
Share changes, sector and industry · Pro
3—Alphabet Inc
7.04%		23.0%14,170$5.39M
4
AMZN
Amazon.com Inc
5.73%		28.7%16,200$4.38M
5
KLAC
KLA Corp
5.65%		34.4%2,250$4.32M
6—Asml Holding NV
5.31%		39.7%2,510$4.06M
7
NVDA
Nvidia Corp.
5.23%		44.9%18,960$4.00M
8
AAPL
Apple, Inc
4.50%		49.4%11,040$3.45M
9
LLY
Eli Lilly & Co.
4.22%		53.6%2,920$3.23M
10
AON
Aon Plc
3.98%		57.6%9,630$3.04M
11—AstraZeneca PLC
3.80%		61.4%15,650$2.91M
12
META
Meta Platforms, Inc.
3.41%		64.8%4,120$2.61M
13—Airbus Sefrance -Industrials
3.29%		68.1%12,070$2.52M
14
HRMS
Hermes International
3.20%		71.3%1,310$2.45M
15
MA
Mastercard Inc
3.10%		74.4%4,800$2.37M
16
CPG
Compass Group Plc
3.05%		77.5%72,750$2.33M
17
AMA
Amadeus It Group S.A. Shs
2.63%		80.1%31,590$2.02M
18—Stryker Corp 3.375 11/25
2.58%		82.7%6,480$1.98M
19
SHW
The Sherwin Williams Co
2.38%		85.0%5,990$1.82M
20
ADYEN
Adyen Nv
2.10%		87.1%1,470$1.61M
21—Sap Se
2.06%		89.2%8,720$1.58M
22
ATD
Alimentation Couche-Tard Inc
1.85%		91.0%25,100$1.42M
23
WM
Waste Management
1.24%		92.3%4,480$947.3K
24
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
1.20%		93.5%95,800$916.1K
25—Ferrari Nv
1.16%		94.6%2,600$884.6K
26
AVGO
Broadcom Inc
1.11%		95.8%1,900$848.9K
27
CPRT
Copart Inc
1.03%		96.8%24,040$787.8K
28
MSCI
Msci Inc. Class A
0.94%		97.7%1,140$719.8K
29
EFX
Equifax Inc.
0.76%		98.5%3,490$578.6K
30
ABT
Abbott Laboratories
0.65%		99.1%5,810$497.3K
31
BR
Broadridge Financial Solutions, Inc.
0.62%		99.8%3,070$471.9K
32
FXFXX
First Am Treas Obli-X
0.23%		100.0%176,373$176.4K
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JGQSX Mutual Fund All Holdings

JGQSX holdings total 32 positions. The top 10 holdings account for 57.6% of the fund, led by Taiwan Semiconductor - Adr at 8.8%, Microsoft Corp at 7.2%, Alphabet Inc Common Stock USD 0.001 at 7.0%.

JGQSX portfolio concentration is relatively high, with the top 10 representing 57.6% of total assets. The largest sector exposure is Information Technology at 34.8%.

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