JMCGX Mutual Fund

JMCGX Mutual Fund

NAV$30.69
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Showing the top 10 of 48 holdings · as of Feb 28, 2026
Top 10 weight
57.33%
JMCGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
17.88%		17.9%2,927,122$2.93MFinancialsCapital Markets
2
CELC
Celcuity IncHealth Care · Biotechnology
8.61%		26.5%12,609$1.41MHealth CareBiotechnology
Share changes, sector and industry · Pro
3
OMER
Omeros Corp
4.87%		31.4%66,200$797.7K
4
CTLP
Cantaloupe
4.04%		35.4%63,325$661.1K
5
WRN
Western Copper and Gold Corp
4.02%		39.4%189,950$657.2K
6—Harrow Health Inc
3.99%		43.4%12,047$652.7K
7
PRCH
Porch Group Inc
3.69%		47.1%73,550$603.8K
8
DMAC
Diamedica Therapeutics Inc.
3.44%		50.5%70,730$562.3K
9
AIOT
Powerfleet
3.41%		54.0%156,121$557.4K
10
USIO
Usio Inc
3.38%		57.3%410,100$553.6K
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Themes in the top 10
Interest RatesInflation ProtectionBiotechnologyPharmaceuticalsImmunologyOncologyLife Sciences ToolsPaymentsInternet & DigitalData & AnalyticsMedical DevicesPropTechInsurTechCloud ComputingConnectors & Interconnects

JMCGX Mutual Fund Top Holdings

JMCGX holdings top 10 positions. The top 10 holdings account for 57.3% of the fund, led by First American Government Obligations Fund at 17.9%, Celcuity Inc Com at 8.6%, Omeros Corp Com at 4.9%.

JMCGX portfolio concentration is relatively high, with the top 10 representing 57.3% of total assets. The largest sector exposure is Health Care at 40.5%.

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