JNGIX Mutual Fund

JNGIX Mutual Fund

NAV$81.56
See how much of JNGIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 69 holdings · as of Mar 31, 2026
JNGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
6.39%		6.4%1,698,329$487.18MComm. ServicesInteractive Media
2
MSFT
Microsoft CorpInfo Tech · Software
6.04%		12.4%1,243,588$460.34MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
5.05%		17.5%1,516,748$384.94M
4
AVGO
Broadcom Inc
4.15%		21.6%1,022,833$316.58M
5
META
Meta Platforms, Inc.
2.93%		24.6%390,634$223.49M
6
NVDA
Nvidia Corp.
2.59%		27.2%1,132,863$197.57M
7
JPM
JPMorgan Chase
2.46%		29.6%636,569$187.25M
8
V
Visa Inc Class A
2.29%		31.9%577,449$174.53M
9
LLY
Eli Lilly & Co.
2.22%		34.1%183,924$169.17M
10
KLAC
KLA Corp
2.14%		36.3%110,842$163.20M
11
LRCX
Lam Research Corp
2.07%		38.3%737,938$157.67M
12
PM
Philip Morris International Inc.
1.91%		40.2%879,418$145.40M
13—Taiwan Semiconductor - Adr
1.89%		42.1%426,410$144.11M
14
APH
Amphenol Corp. Class A
1.86%		44.0%1,119,528$141.45M
15
JNJ
Johnson & Johnson -
1.75%		45.7%546,539$133.60M
16
CVX
Chevron Corp
1.69%		47.4%621,384$128.56M
17
KO
Coca Cola Co.
1.52%		49.0%1,528,852$116.27M
18
TXN
Texas Instrument Inc
1.49%		50.4%584,260$113.43M
19
AXP
American Express Co.
1.48%		51.9%372,723$112.74M
20—Goldman Sachs & Co
1.45%		53.4%130,986$110.81M
21
HD
The Home Depot Inc
1.42%		54.8%328,606$108.08M
22
CSCO
Cisco Systems Inc.
1.40%		56.2%1,379,151$107.01M
23
MS
Morgan Stanley
1.39%		57.6%645,828$106.28M
24
VZ
Verizon Communic
1.39%		59.0%2,111,925$106.02M
25
ETN
Eaton Corp Plc
1.38%		60.4%294,035$105.17M
26
ABBV
AbbVie Inc.
1.35%		61.7%473,073$102.89M
27
ABT
Abbott Laboratories
1.28%		63.0%948,294$97.36M
28
DIS
Walt Disney Co
1.27%		64.3%1,006,795$97.03M
29
MA
Mastercard Inc
1.25%		65.5%190,869$95.37M
30
TT
Trane Technologies Plc -
1.23%		66.7%225,162$93.83M
31—General Electric Co.
1.19%		67.9%318,770$90.46M
32—Stryker Corp 3.375 11/25
1.17%		69.1%272,257$89.46M
33
RTX
Rtx Corp
1.17%		70.3%462,073$89.13M
34
DHR
Danaher Corp
1.10%		71.4%441,399$83.69M
35
TJX
Tjx Cos Inc
1.10%		72.5%522,826$83.50M
36
PGR
Progressive Corp
1.09%		73.6%420,126$83.29M
37
GRMN
Garminltd.
1.05%		74.6%346,424$80.37M
38
MDT
Medtronic Plc Ordinary Shares
1.02%		75.6%900,609$78.04M
39
BKNG
Booking Holdings, Inc.
1.00%		76.6%18,195$76.61M
40
CME
Cme Group, Cl A
0.97%		77.6%251,058$74.15M
41—International Exchange, Inc.
0.97%		78.6%470,290$73.97M
42
ZTS
Zoetis Inc, Class A
0.97%		79.5%625,317$73.92M
43
PNC
PNC Financial Services Group Inc.
0.96%		80.5%352,793$73.41M
44
INTU
Intuit, Inc.
0.94%		81.4%166,339$71.92M
45
ORCL
Oracle Corp -
0.94%		82.4%486,119$71.51M
46
MAR
Marriott International, Inc.
0.93%		83.3%217,572$71.16M
47
RCL
Royal Caribbean Cruises
0.93%		84.2%257,553$70.87M
48
STX
Seagate Technology Holdings Plc
0.92%		85.2%178,201$69.81M
49
EBAY
eBay Inc.
0.90%		86.1%755,087$68.73M
50
DE
Deere & Co Sedol 2261203
0.88%		86.9%118,466$66.73M
More holdings · Pro
FundXLS Pro
See the other 19 holdings of JNGIX
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

JNGIX Mutual Fund All Holdings

JNGIX holdings total 69 positions. The top 10 holdings account for 36.3% of the fund, led by Alphabet Inc. C at 6.4%, Microsoft Corp at 6.0%, Apple, Inc at 5.0%.

JNGIX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Information Technology at 33.4%.

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