JGQYX Mutual Fund

JGQYX Mutual Fund

NAV$19.53
See how much of JGQYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 34 of 34 holdings · as of Jun 30, 2026
JGQYX 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
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 S.A. Shs
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 Platform 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
Msci Inc. Class A
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.
FundXLS Pro
See every sector, industry and share-change value
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

JGQYX Mutual Fund All Holdings

JGQYX holdings total 32 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%.

JGQYX 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%.

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