JNGIX Mutual Fund

JNGIX Mutual Fund

NAV$80.47
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Showing the top 10 of 71 holdings · as of Jun 30, 2026
Top 10 weight
37.10%
JNGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
7.01%		7.0%1,716,303$606.42MComm. ServicesInteractive Media
2DebtMicrosoft CorpInfo Tech · Software
5.27%		12.3%1,221,929$455.80MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
4.31%		16.6%1,290,012$373.28M
4
NVDA
Nvidia Corp.
4.18%		20.8%1,807,191$361.60M
5
AVGO
Broadcom Inc
3.73%		24.5%854,406$322.75M
6
KLAC
KLA Corp
2.98%		27.5%853,890$257.63M
7—Lrcx Uw Equity
2.80%		30.3%558,897$242.19M
8
LLY
Eli Lilly & Co.
2.45%		32.7%176,472$211.67M
9—Taiwan Semiconductor - Adr
2.20%		34.9%399,399$190.74M
10
JPM
JPMorgan Chase
2.17%		37.1%574,815$188.15M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingCybersecurityNetworking InfrastructureSemiconductorsRobotics & AutomationManufacturingConnectors & InterconnectsPharmaceuticalsBiotechnologyEmerging TechGlobal Banking

JNGIX Mutual Fund Top Holdings

JNGIX holdings top 10 positions. The top 10 holdings account for 37.1% of the fund, led by Alphabet Inc. C at 7.0%, Microsoft Corp 4.100 Feb 06 37 at 5.3%, Apple, Inc at 4.3%.

JNGIX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Information Technology at 39.3%.

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