JGVRX Mutual Fund

JGVRX Mutual Fund

NAV$43.90
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Showing top 50 of 85 holdings · as of Mar 31, 2026
JGVRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
11.18%		11.2%12,935,501$2.26BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.11%		19.3%6,451,763$1.64BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
5.56%		24.8%3,913,522$1.12B
4
MSFT
Microsoft Corp
5.23%		30.1%2,850,309$1.06B
5
AVGO
Broadcom Inc
4.82%		34.9%3,145,579$973.59M
6
AMZN
Amazon.com Inc
4.49%		39.4%4,347,158$905.38M
7
META
Meta Platforms, Inc.
3.80%		43.2%1,339,239$766.22M
8
TSLA
Tesla Inc
3.58%		46.8%1,941,689$721.82M
9
NFLX
Netflix, Inc.
1.94%		48.7%4,062,110$390.57M
10
MA
Mastercard Inc
1.86%		50.6%750,671$375.08M
11
LLY
Eli Lilly & Co.
1.57%		52.1%345,549$317.83M
12—Quanta
1.30%		53.4%476,749$261.74M
13
TJX
Tjx Cos Inc
1.22%		54.7%1,541,776$246.22M
14
INSM
Insmed Inc Sedol 2614487
1.22%		55.9%1,504,495$246.02M
15—Taiwan Semiconductor - Adr
1.19%		57.1%709,287$239.70M
16
VMVXX
JPMorgan Prime Money Market Fund, Class Im
1.13%		58.2%227,119,165$227.14M
17
BKNG
Booking Holdings, Inc.
1.12%		59.3%53,581$225.59M
18—Goldman Sachs & Co
1.08%		60.4%258,644$218.81M
19
ITT
Itt Inc
1.04%		61.4%1,096,614$208.94M
20
FIX
Comfort Systems USA Inc.
1.02%		62.5%149,265$205.83M
21
CIEN
Ciena Corp
1.01%		63.5%524,541$203.64M
22
TT
Trane Technologies Plc -
0.99%		64.5%477,790$199.11M
23
JNJ
Johnson & Johnson -
0.96%		65.4%790,100$193.13M
24
TER
Teradyne Inc -
0.92%		66.3%628,530$186.33M
25
AME
Ametek Inc.
0.92%		67.3%868,871$186.25M
26
WMT
Walmart, Inc.
0.89%		68.1%1,440,348$179.01M
27
WMB
Williams Cos. Inc.
0.89%		69.0%2,468,741$179.67M
28
FTI
Technipfmc Plc Ordinary Shares
0.89%		69.9%2,602,045$179.88M
29
NBIX
Neurocrine Biosciences Inc
0.86%		70.8%1,323,361$174.34M
30
BWXT
Bwx Technologies, Inc.
0.84%		71.6%824,110$168.52M
31
INTU
Intuit, Inc.
0.82%		72.4%382,134$165.23M
32—Raytheon Co.
0.81%		73.3%849,004$163.77M
33
HWM
Howmet Aerospace Inc.
0.81%		74.1%709,141$163.43M
34
COR
Cencora Inc
0.79%		74.9%505,359$158.75M
35
PANW
Palo Alto Networks Inc.
0.79%		75.6%994,913$159.50M
36—Intuitive Surg
0.78%		76.4%341,305$157.34M
37
TTWO
Take-Two Interactive Software, Inc.
0.78%		77.2%801,411$158.28M
38—Caseyu0027s General Stores Inc
0.78%		78.0%215,970$157.20M
39
MMM
3M Company
0.77%		78.8%1,074,244$156.01M
40—Autozone Inc Snr S* Ice
0.77%		79.5%45,906$155.06M
41
GILD
Gilead Sciences
0.77%		80.3%1,113,024$155.12M
42
HLT
Hilton Worldwide Holdings, Inc.
0.75%		81.0%500,526$152.20M
43
ON
On Semiconductor Corp
0.74%		81.8%2,405,455$148.95M
44
ALNY
Alnylam Pharmaceuticals Inc.
0.73%		82.5%447,815$148.17M
45
EOG
Eog Resources Inc
0.73%		83.2%1,024,067$148.05M
46
ULTA
Ulta Beauty Inc.
0.72%		84.0%277,349$144.97M
47
NTRA
Natera Inc
0.71%		84.7%713,943$142.78M
48
DASH
Doordash Inc - A
0.68%		85.4%918,803$137.96M
49
MRK
Merck & Company Inc
0.66%		86.0%1,106,925$133.15M
50
ORCL
Oracle Corp -
0.65%		86.7%896,044$131.82M
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JGVRX Mutual Fund All Holdings

JGVRX holdings total 85 positions. The top 10 holdings account for 50.6% of the fund, led by Nvidia Corp. at 11.2%, Apple, Inc at 8.1%, Alphabet Inc. C at 5.6%.

JGVRX portfolio concentration is relatively high, with the top 10 representing 50.6% of total assets. The largest sector exposure is Information Technology at 39.9%.

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