JISGX Mutual Fund

NAV$27.56
Showing 10 of 131 holdings(as of Mar 31, 2026)Top 10 Weight: 21.11%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1VSLXXJpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares5.35%116,496,127$116.50M-FinancialsCapital Markets
2FNFabrinet2.41%100,797$52.57M-Information TechnologyElectronic Equipment, Instruments & Components
3DOCNDigitalocean Holdings Inc2.04%518,344$44.46MProProPro
4NXTNextracker Inc Ordinary Shares - Class A1.78%322,338$38.86MProProPro
5SPXCSpx Corp1.70%184,617$36.91MProProPro
6FCFSFirstcash Inc1.69%196,126$36.87MProProPro
7BEBloom Energy Corporation Com Cl A1.67%267,749$36.28MProProPro
8MODModine Manufacturing Company1.67%167,480$36.29MProProPro
9VICRVicor Corp1.41%191,265$30.79MProProPro
10VSECVse1.39%163,665$30.18MProProPro
See the other 121 holdings of JISGX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Asset ManagementLending & CreditInterest RatesGlobal BankingMarket InfrastructureCloud ComputingInternet & DigitalNetworking InfrastructureValue RetailMillennials & Gen ZUrbanizationConsumer SpendingManufacturingInfrastructureSupply Chain

JISGX Mutual Fund Top Holdings

JISGX holdings top 10 positions. The top 10 holdings account for 21.1% of the fund, led by Jpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares at 5.3%, Fabrinet at 2.4%, Digitalocean Holdings Inc at 2.0%.

JISGX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Industrials at 25.6%.

JISGX sector allocation provides a detailed breakdown. JISGX overlap tool shows how holdings compare to other funds in your portfolio.