JIGRX Mutual Fund

JIGRX Mutual Fund

NAV$64.27
See how much of JIGRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 58 holdings · as of Aug 31, 2026
Top 10 weight
39.32%
JIGRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
6.32%
6.3%3,906,000$296.17MInfo TechSemiconductors
2—Asml Holding Nv
4.85%
11.2%134,751$227.27M--
Sector and industry · Pro
3—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
4.70%
15.9%7,574,877$220.26M
4—Sk Hynix Inc Common Stock KRW 5000
3.95%
19.8%151,340$185.14M
5
FCX
Freeport-mcmoran Copper & Gold Inc.
3.90%
23.7%2,415,078$182.92M
6
ERST
Erste Group Bank Ag
3.69%
27.4%1,228,657$173.14M
7—Samsung Electronics (Equity)
3.09%
30.5%763,246$145.02M
8—Canadian Natural Resources Ltd
3.02%
33.5%2,832,658$141.83M
9
BAES
Bae Systems Plc
2.99%
36.5%5,069,893$139.98M
10—Resonaholdings Inc.
2.81%
39.3%8,331,100$131.96M
More holdings · Pro
FundXLS Pro
See the other 48 holdings of JIGRX
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
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechCritical MineralsEnergy TransitionInfrastructureSupply ChainEnergy SecurityClimate SolutionsClean EnergyHydrogen Economy

JIGRX Mutual Fund Top Holdings

JIGRX holdings top 10 positions. The top 10 holdings account for 39.3% of the fund, led by Taiwan Semiconductor - Adr at 6.3%, Asml Holding Nv at 4.8%, Banco Bilbao Vizcaya Argentaria S.A. Reg Shs at 4.7%.

JIGRX portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Information Technology at 7.6%.

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