JGRRX Mutual Fund

JGRRX Mutual Fund

NAV$21.58
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Showing the top 10 of 32 holdings · as of Mar 31, 2026
Top 10 weight
51.82%
JGRRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.63%		8.6%12,095$3.07MInfo TechTech Hardware
2—Alphabet IncComm. Services · Interactive Media
7.80%		16.4%9,650$2.77MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
META
Meta Platforms, Inc.
5.29%		21.7%3,293$1.88M
4
NVDA
Nvidia Corp.
5.27%		27.0%10,752$1.88M
5
TSLA
Tesla Inc
4.92%		31.9%4,713$1.75M
6
MSFT
Microsoft Corp
4.43%		36.3%4,258$1.58M
7
AMZN
Amazon.com Inc
4.36%		40.7%7,442$1.55M
8
CSCO
Cisco Systems Inc.
3.87%		44.6%17,754$1.38M
9
GILD
Gilead Sciences
3.66%		48.2%9,339$1.30M
10—Goldman Sachs & Co
3.59%		51.8%1,508$1.28M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingEmerging TechMillennials & Gen ZNetworking InfrastructureElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

JGRRX Mutual Fund Top Holdings

JGRRX holdings top 10 positions. The top 10 holdings account for 51.8% of the fund, led by Apple, Inc at 8.6%, Alphabet Inc Common Stock USD 0.001 at 7.8%, Meta Platforms, Inc. at 5.3%.

JGRRX portfolio concentration is relatively high, with the top 10 representing 51.8% of total assets. The largest sector exposure is Information Technology at 40.3%.

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