JGYIX Mutual Fund

JGYIX Mutual Fund

NAV$15.01
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Showing the top 10 of 114 holdings · as of Aug 31, 2026
Top 10 weight
19.68%
JGYIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
2.59%		2.6%69,613$35.31MInfo TechSoftware
2
DELL
Dell Technologies IncInfo Tech · Tech Hardware
2.43%		5.0%72,778$33.19MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
HPE
Hewlett Packard Enterprise Co
2.31%		7.3%602,551$31.48M
4
CSCO
Cisco Systems Inc.
2.15%		9.5%264,678$29.24M
5
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.95%		11.4%64,029$26.59M
6
AVGO
Broadcom Inc
1.89%		13.3%69,427$25.71M
7
CS
Axa Sa
1.70%		15.0%464,956$23.22M
8
ADI
Analog Devices
1.67%		16.7%62,726$22.72M
9
CVS
Cvs Health Corp
1.50%		18.2%217,773$20.45M
10
TXN
Texas Instrument Inc
1.49%		19.7%77,989$20.35M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsRobotics & AutomationEmerging TechManaged CareHealth InsurancePharmaceuticals5G Infrastructure

JGYIX Mutual Fund Top Holdings

JGYIX holdings top 10 positions. The top 10 holdings account for 19.7% of the fund, led by Microsoft Corp at 2.6%, Dell Technologies Inc at 2.4%, Hewlett Packard Enterprise Co at 2.3%.

JGYIX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Information Technology at 22.0%.

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