JIIGX Mutual Fund

JIIGX Mutual Fund

NAV$88.07
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Showing top 50 of 76 holdings · as of Aug 31, 2026
JIIGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.70%		8.7%133,749$29.53MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.08%		15.8%47,340$24.02MInfo TechSoftware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
5.93%		21.7%77,509$20.13M
4
AAPL
Apple, Inc
4.88%		26.6%52,262$16.56M
5
GOOGL
Alphabet Inc,Class A
4.83%		31.4%48,272$16.38M
6
AVGO
Broadcom Inc
3.18%		34.6%29,106$10.78M
7
MA
Mastercard Inc
3.11%		37.7%17,884$10.54M
8
MU
Micron Technology, Inc.
2.18%		39.9%7,724$7.41M
9
ABBV
AbbVie Inc.
1.91%		41.8%25,262$6.48M
10—Lrcx Uw Equity
1.77%		43.6%19,880$5.99M
11
TT
Tt Trane Technologies Plc
1.55%		45.1%11,806$5.25M
12
JNJ
Johnson & Johnson -
1.54%		46.7%19,686$5.23M
13
NFLX
Netflix, Inc.
1.49%		48.1%62,486$5.06M
14
NEE
Nextera Energy Inc
1.44%		49.6%59,192$4.87M
15
SPGI
S&p Global Inc.
1.42%		51.0%11,015$4.80M
16
LOW
Lowes Cos., Inc.
1.37%		52.4%22,668$4.64M
17—Linde (Industrial Gases Supplier and Engineer)
1.36%		53.7%9,441$4.62M
18
WFC
Wells Fargo & Co.
1.32%		55.1%52,012$4.49M
19
AJG
Arthur J Gallagher & Co.
1.24%		56.3%16,102$4.22M
20
PG
Procter & Gamble Company
1.23%		57.5%28,665$4.16M
21—Bank of America Corp.:
1.23%		58.8%67,567$4.19M
22—Schwab Strategic T
1.21%		60.0%37,388$4.11M
23
HWM
Howmet Aerospace Inc.
1.17%		61.1%16,266$3.98M
24
JIMXX
JPMorgan Prime Money
1.16%		62.3%3,930,484$3.93M
25
ECL
Ecolab, Inc.
1.10%		63.4%13,171$3.73M
26
DASH
Doordash Inc - A
1.09%		64.5%15,900$3.68M
27—Stryker Corp 3.375 11/25
1.09%		65.6%11,418$3.70M
28—Autozone Inc Snr S* Ice
1.05%		66.6%1,196$3.58M
29
CDNS
Cadence Design Systems Inc.
1.04%		67.7%10,448$3.54M
30—Nvaesrtex Pharmaceuticals Inc
1.04%		68.7%6,473$3.52M
31
VTR
Ventas  Inc .
1.02%		69.7%37,818$3.45M
32—Gardner Denver Holdings
0.98%		70.7%42,970$3.31M
33
CPAY
Corpay Inc
0.95%		71.7%7,983$3.23M
34
AMT
American Tower Corp
0.94%		72.6%18,230$3.20M
35
APH
Amphenol Corp. Class A
0.89%		73.5%19,062$3.02M
36
MS
Morgan Stanley
0.89%		74.4%14,221$3.03M
37
WAT
Waters Corp.
0.88%		75.3%7,171$2.97M
38
T
AT&T Inc
0.87%		76.1%113,922$2.95M
39
TSLA
Tesla Inc
0.85%		77.0%7,797$2.87M
40
NXPI
Nxp Semiconductors N.V
0.85%		77.8%12,842$2.88M
41
AON
Aon Plc
0.83%		78.7%8,770$2.82M
42
CMG
Chipotle Mexican Grill Inc. Class A
0.80%		79.5%71,493$2.72M
43
DIS
Walt Disney Co
0.79%		80.3%25,078$2.70M
44
CHD
Church & Dwight Co. Inc.
0.76%		81.0%25,860$2.58M
45
WDC
Western Digital Corp.
0.75%		81.8%5,683$2.56M
46
PH
Parker-Hannifin Corp.
0.74%		82.5%2,557$2.50M
47
LLY
Eli Lilly & Co.
0.73%		83.2%2,128$2.46M
48
FIS
Fidelity National Information Srvcs Inc
0.72%		84.0%60,074$2.45M
49
AWK
American Water Works Co. Inc.
0.69%		84.6%16,938$2.34M
50
BKNG
Booking Holdings, Inc.
0.68%		85.3%11,599$2.31M
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JIIGX Mutual Fund All Holdings

JIIGX holdings total 76 positions. The top 10 holdings account for 43.6% of the fund, led by Nvidia Corp at 8.7%, Microsoft Corp at 7.1%, Amazon.Com Inc at 5.9%.

JIIGX portfolio concentration is moderate, with the top 10 representing 43.6% of total assets. The largest sector exposure is Information Technology at 37.2%.

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