JLGPX Mutual Fund

NAV$81.22
Showing top 15 of 85 holdingsSee all 85 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp9.80%60,339,521$10.52B-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc8.71%36,883,579$9.36B+3.46MInformation TechnologyTechnology Hardware, Storage & Peripherals
3GOOGAlphabet Inc series C7.97%29,854,823$8.56BProProPro
4VMVXXJpmorgan Prime Money Market Fund, Class Im4.65%4,999,500,049$5.00BProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 374.45%12,923,532$4.78BProProPro
6TSLATesla, Inc.3.35%9,675,422$3.60BProProPro
7METAMeta Platforms, Inc.2.99%5,609,873$3.21BProProPro
8AVGOBroadcom Inc2.82%9,775,208$3.03BProProPro
9MAMastercard Incorporated Class 'A'2.25%4,836,443$2.42BProProPro
10GEVGE Vernova Inc. CDR (CAD Hedged)2.22%2,737,911$2.39BProProPro
11JNJJohnson Johnson2.16%9,496,788$2.32BProProPro
12LLYEli Lilly And Company2.08%2,434,597$2.24BProProPro
13WMTWalmart Inc Com USD0.11.96%16,910,135$2.10BProProPro
14AMZNAmazon.Com Inc1.95%10,051,103$2.09BProProPro
15GSGoldman Sachs International Ltd.1.94%2,468,187$2.09BProProPro
See the other 70 holdings of JLGPX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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JLGPX Mutual Fund All Holdings

JLGPX holdings total 85 positions. The top 10 holdings account for 49.2% of the fund, led by Nvidia Corp at 9.8%, Apple Inc at 8.7%, Alphabet Inc series C at 8.0%.

JLGPX portfolio concentration is moderate, with the top 10 representing 49.2% of total assets. The largest sector exposure is Information Technology at 34.6%.

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