JGQSX Mutual Fund

JGQSX Mutual Fund

NAV$18.97
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Showing top 34 of 34 holdings · as of Jun 30, 2026
JGQSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo 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
GOOGL
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
8
MSFT
Microsoft 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
11—Airbus Sefrance -Industrials
3.93%		60.5%13,890$3.09M
12—AstraZeneca PLC
3.72%		64.2%15,650$2.92M
13
MA
Mastercard Inc
3.14%		67.3%4,800$2.47M
14
HRMS
Hermes International
3.05%		70.4%1,310$2.40M
15
CPG
Compass Group Plc
2.99%		73.4%72,750$2.35M
16
AVGO
Broadcom Inc
2.75%		76.1%5,730$2.16M
17
SHW
The Sherwin Williams Co
2.62%		78.8%5,990$2.06M
18—Stryker Corp 3.375 11/25
2.60%		81.3%6,480$2.04M
19
AMA
Amadeus It Group Sa
2.35%		83.7%31,590$1.85M
20
ATD
Alimentation Couche-tard Inc - Common Cl A
2.04%		85.7%25,100$1.60M
21
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
1.84%		87.6%136,300$1.45M
22
APH
Amphenol Corp. Class A
1.80%		89.4%8,010$1.41M
23
META
Meta Platforms Inc
1.80%		91.2%2,510$1.41M
24
ADYEN
Adyen Nv
1.75%		92.9%1,470$1.38M
25—Sap Se
1.71%		94.6%8,720$1.34M
26
WM
Waste Management
1.27%		95.9%4,480$998.5K
27—Ferrari Nv
1.23%		97.1%2,600$968.0K
28
TJX
Tjx Cos Inc
0.91%		98.0%4,710$713.6K
29
MSCI
M S C I Inc.
0.81%		98.9%1,140$638.4K
30
ABT
Abbott Laboratories
0.67%		99.5%5,810$527.2K
31
FXFXX
First Am Treas Obli-X
0.48%		100.0%375,667$375.7K
32—Broadridge Financial Solutions, Inc.
0.00%		100.0%--
33—Copart Inc
0.00%		100.0%--
34—Equifax Inc.
0.00%		100.0%--
Not reported for this fund: share changes.
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JGQSX Mutual Fund All Holdings

JGQSX holdings total 32 positions. The top 10 holdings account for 56.6% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 9.1%, Kla Corp at 8.2%, Alphabet Inc,class A at 6.4%.

JGQSX 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%.

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