JGVRX Mutual Fund

JGVRX Mutual Fund

NAV$44.12
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Showing the top 10 of 85 holdings · as of Mar 31, 2026
Top 10 weight
50.57%
JGVRX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

JGVRX Mutual Fund Top Holdings

JGVRX holdings top 10 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.