JLGIX Mutual Fund

JLGIX Mutual Fund

NAV$21.01
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Showing the top 10 of 37 holdings · as of Jun 30, 2026
Top 10 weight
47.12%
JLGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.17%		8.2%12,095$3.50MInfo TechTech Hardware
2—Alphabet Inc.Class AComm. Services · Interactive Media
8.05%		16.2%9,650$3.45MComm. ServicesInteractive Media
Sector and industry · Pro
3
AMZN
Amazon.com Inc
5.37%		21.6%9,648$2.30M
4
NVDA
Nvidia Corp.
4.09%		25.7%8,752$1.75M
5
AVGO
Broadcom Inc
4.01%		29.7%4,552$1.72M
6DebtMicrosoft Corp
3.71%		33.4%4,258$1.59M
7
ROK
Rockwell Automation
3.71%		37.1%3,214$1.59M
8
GS
The Goldman Sachs Group Inc
3.38%		40.5%1,432$1.45M
9—Taiwan Semiconductor - Adr
3.32%		43.8%2,983$1.42M
10
AMAT
Applied Materials, Inc.
3.31%		47.1%1,964$1.42M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingPaymentsNetworking InfrastructureRobotics & AutomationManufacturingGlobal BankingAsset ManagementMarket InfrastructureDerivatives Trading

JLGIX Mutual Fund Top Holdings

JLGIX holdings top 10 positions. The top 10 holdings account for 47.1% of the fund, led by Apple, Inc at 8.2%, Alphabet Inc.Class A at 8.1%, Amazon.Com Inc at 5.4%.

JLGIX portfolio concentration is moderate, with the top 10 representing 47.1% of total assets. The largest sector exposure is Information Technology at 45.8%.

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