JGRSX Mutual Fund

JGRSX Mutual Fund

NAV$14.87
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Showing the top 10 of 110 holdings · as of Mar 31, 2026
Top 10 weight
17.52%
JGRSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DELL
Dell Technologies IncInfo Tech · Tech Hardware
1.98%		2.0%159,712$26.21MInfo TechTech Hardware
2
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.93%		3.9%330,059$25.61MInfo TechCommunications Equipment
Share changes, sector and industry · Pro
3—Taiwan Semiconductor - Adr
1.91%		5.8%74,852$25.30M
4
AVGO
Broadcom Inc
1.88%		7.7%80,482$24.91M
5—Total Fina Elf Holdings Usa, Inc.
1.79%		9.5%258,126$23.69M
6
HPE
Hewlett Packard Enterprise Co
1.71%		11.2%949,936$22.62M
7
ORAN
Orange SA
1.62%		12.8%1,044,179$21.41M
8—Snam Spa
1.58%		14.4%2,761,194$20.92M
9
MSFT
Microsoft Corp
1.57%		16.0%56,087$20.76M
10
ABBV
AbbVie Inc.
1.55%		17.5%94,660$20.59M
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Themes in the top 10
Artificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureCybersecuritySemiconductorsRobotics & AutomationEmerging TechPharmaceuticalsBiotechnologyMedical DevicesImmunology

JGRSX Mutual Fund Top Holdings

JGRSX holdings top 10 positions. The top 10 holdings account for 17.5% of the fund, led by Dell Technologies Inc at 2.0%, Cisco Systems Inc. - Ordinary Shares at 1.9%, Taiwan Semiconductor - Adr at 1.9%.

JGRSX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Information Technology at 17.0%.

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