JMGZX Mutual Fund

JMGZX Mutual Fund

NAV$43.74
See how much of JMGZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 112 holdings · as of Mar 31, 2026
JMGZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HWM
Howmet Aerospace Inc.Industrials · Aerospace & Defense
3.46%		3.5%1,713,050$394.79MIndustrialsAerospace & Defense
2
HLT
Hilton Worldwide Holdings, Inc.Consumer Disc. · Hotels & Leisure
3.42%		6.9%1,281,596$389.71MConsumer Disc.Hotels & Leisure
Share changes, sector and industry · Pro
3—Vertiv Co.
3.35%		10.2%1,526,952$382.62M
4
RCL
Royal Caribbean Cruises Ltd.
3.10%		13.3%1,284,759$353.54M
5—Quanta
2.90%		16.2%601,723$330.36M
6
FIX
Comfort Systems USA Inc.
2.56%		18.8%211,460$291.60M
7
COR
Cencora Inc
2.49%		21.3%903,030$283.68M
8
INSM
Insmed Inc
2.22%		23.5%1,549,913$253.44M
9—Cloudflare Inc (180 Day Lockup)
2.21%		25.7%1,220,310$251.80M
10
ALNY
Alnylam Pharmaceuticals Inc.
2.03%		27.7%700,981$231.93M
11
LNG
Cheniere Energy Inc.
1.75%		29.5%704,379$199.87M
12
CVNA
Carvana Co
1.74%		31.2%632,133$198.73M
13
BURL
Burlington Stores Inc
1.58%		32.8%555,292$180.68M
14
NTRA
Natera Inc
1.48%		34.3%844,952$168.98M
15
LYV
Live Nation Entertainment Inc
1.39%		35.7%1,036,283$158.04M
16
NBIX
Neurocrine Biosciences Inc
1.39%		37.1%1,207,253$159.04M
17
DDOG
Datadog Inc
1.38%		38.5%1,337,997$157.95M
18
MSCI
Msci Inc. Class A
1.38%		39.8%292,404$157.61M
19—Vistra Energy Corp.
1.36%		41.2%1,029,919$154.83M
20
WMB
Williams Cos. Inc.
1.32%		42.5%2,073,899$150.94M
21
HEI
Heico Corp. Cl. A
1.26%		43.8%681,723$143.90M
22
TTWO
Take-Two Interactive Software, Inc.
1.23%		45.0%708,457$139.92M
23—Ftai Aviation Ltd
1.23%		46.2%574,103$140.66M
24
VEEV
Veeva Systems Inc., Class A
1.21%		47.4%788,472$138.50M
25
IDXX
Idexx Labs
1.18%		48.6%239,371$134.50M
26
MPWR
Monolithic Power Systems Inc
1.16%		49.8%121,507$132.85M
27
CBRE
CBRE group
1.11%		50.9%933,607$126.47M
28
ITT
Itt Inc
1.11%		52.0%662,774$126.28M
29
TPX
Tempur Sealy Internationa
1.10%		53.1%1,697,305$125.46M
30—Caseys General
1.08%		54.2%168,700$122.79M
31
RBLX
Roblox Corp., Class A
1.05%		55.2%2,113,199$119.52M
32
ULTA
Ulta Beauty Inc.
1.05%		56.3%229,430$119.93M
33
CIEN
Ciena Corp
1.02%		57.3%300,152$116.53M
34
PFGC
Performance Food Group Co
0.99%		58.3%1,316,745$112.79M
35
DXCM
Dexcom Inc.
0.98%		59.3%1,783,253$111.99M
36
ON
On Semiconductor Corp
0.97%		60.2%1,786,996$110.65M
37
AME
Ametek Inc
0.95%		61.2%503,678$107.97M
38
TDY
Teledyne Technologies Inc
0.95%		62.1%178,550$108.02M
39
BWXT
Bwx Technologies, Inc.
0.94%		63.1%526,365$107.64M
40
RJF
Raymond James Financial Inc.
0.94%		64.0%740,804$107.26M
41—Autozone Inc Snr S* Ice
0.92%		64.9%31,157$105.24M
42
EOG
Eog Resources Inc
0.92%		65.9%726,708$105.06M
43
TER
Teradyne Inc -
0.90%		66.8%346,402$102.69M
44—Fabrinet
0.88%		67.6%192,618$100.45M
45
RDDT
Reddit, Inc.: Class B
0.86%		68.5%727,716$97.99M
46
AXON
Axon Enterprise Inc
0.84%		69.3%224,503$95.34M
47
VSLXX
JPMorgan Securities Lending Money Market Fund, Class Agency Sl Shares
0.82%		70.2%93,258,846$93.26M
48
ROL
Rollins Inc.
0.82%		71.0%1,758,058$93.90M
49
BR
Broadridge Financial Solutions, Inc.
0.80%		71.8%563,781$91.60M
50
HUBS
Hubspot Inc
0.75%		72.5%351,910$85.90M
More holdings · Pro
FundXLS Pro
See the other 62 holdings of JMGZX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JMGZX Mutual Fund All Holdings

JMGZX holdings total 112 positions. The top 10 holdings account for 27.7% of the fund, led by Howmet Aerospace Inc. at 3.5%, Hilton Worldwide Holdings, Inc. at 3.4%, Vertiv Co. at 3.4%.

JMGZX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Information Technology at 21.5%.

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