JLGIX Mutual Fund

JLGIX Mutual Fund

NAV$20.90
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Showing top 32 of 32 holdings · as of Mar 31, 2026
JLGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.63%		8.6%12,095$3.07MInfo TechTech Hardware
2—Alphabet IncComm. Services · Interactive Media
7.80%		16.4%9,650$2.77MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
META
Meta Platforms, Inc.
5.29%		21.7%3,293$1.88M
4
NVDA
Nvidia Corp.
5.27%		27.0%10,752$1.88M
5
TSLA
Tesla Inc
4.92%		31.9%4,713$1.75M
6
MSFT
Microsoft Corp
4.43%		36.3%4,258$1.58M
7
AMZN
Amazon.com Inc
4.36%		40.7%7,442$1.55M
8
CSCO
Cisco Systems Inc.
3.87%		44.6%17,754$1.38M
9
GILD
Gilead Sciences
3.66%		48.2%9,339$1.30M
10—Goldman Sachs & Co
3.59%		51.8%1,508$1.28M
11
AVGO
Broadcom Inc
3.48%		55.3%4,001$1.24M
12
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.41%		58.7%918$1.21M
13
MA
Mastercard Inc
3.04%		61.7%2,167$1.08M
14—Vertiv Holding Corp
2.88%		64.6%4,097$1.03M
15—Taiwan Semiconductor - Adr
2.83%		67.5%2,983$1.01M
16
ROK
Rockwell Automation Inc.
2.81%		70.3%2,786$999.8K
17
LLY
Eli Lilly & Co.
2.80%		73.1%1,082$995.2K
18
COST
Costco Wholesale Corp.
2.69%		75.8%960$956.6K
19
NTRA
Natera Inc
2.62%		78.4%4,653$930.6K
20
AMAT
Applied Materials, Inc.
2.59%		81.0%2,692$920.1K
21
INTC
Intel Corp
2.58%		83.5%20,767$916.4K
22—Intuitive Surg
2.41%		86.0%1,863$858.8K
23
SNPS
Synopsys
2.14%		88.1%1,920$761.2K
24
TKO
Tko Group Holdings Inc
1.85%		89.9%3,265$658.4K
25—Xpo Logistics Inc.
1.64%		91.6%2,998$583.3K
26DebtFirst American Treasury Obligations Fund Class Z
1.44%		93.0%-$511.7K
27
MU
Micron Technology, Inc.
1.43%		94.5%1,505$508.4K
28
MSI
Motorola Solutions, Inc
1.21%		95.7%990$429.6K
29
CAT
Caterpillar, Inc.
1.16%		96.8%581$411.6K
30
TMO
Thermo Fisher Scientiëc Inc.
1.16%		98.0%837$411.4K
31
CTAS
Cintas Corp.
1.07%		99.1%2,247$380.1K
32
AMD
Advanced Micro Devices Inc.
1.03%		100.1%1,800$366.2K
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JLGIX Mutual Fund All Holdings

JLGIX holdings total 32 positions. The top 10 holdings account for 51.8% of the fund, led by Apple, Inc at 8.6%, Alphabet Inc Common Stock USD 0.001 at 7.8%, Meta Platforms, Inc. at 5.3%.

JLGIX portfolio concentration is relatively high, with the top 10 representing 51.8% of total assets. The largest sector exposure is Information Technology at 40.3%.

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