JGSRX Mutual Fund

JGSRX Mutual Fund

NAV$14.95
See how much of JGSRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 110 holdings · as of Mar 31, 2026
Top 10 weight
17.52%
JGSRX 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
9DebtMicrosoft Corp
1.57%		16.0%56,087$20.76M
10
ABBV
AbbVie Inc.
1.55%		17.5%94,660$20.59M
More holdings · Pro
FundXLS Pro
See the other 100 holdings of JGSRX
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
Themes in the top 10
Artificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureCybersecuritySemiconductorsRobotics & AutomationEmerging TechPharmaceuticalsBiotechnologyMedical DevicesImmunology

JGSRX Mutual Fund Top Holdings

JGSRX 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%.

JGSRX 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%.

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