JNGTX Mutual Fund

JNGTX Mutual Fund

NAV$86.87
See how much of JNGTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 49 of 49 holdings · as of Dec 31, 2025
JNGTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
15.43%		15.4%7,132,350$1.33BInfo TechSemiconductors
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
12.86%		28.3%22,698,000$1.11BInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
11.14%		39.4%1,985,456$960.21M
4
AVGO
Broadcom Inc
6.66%		46.1%1,659,155$574.23M
5
AAPL
Apple, Inc
4.98%		51.1%1,577,900$428.97M
6
AMZN
Amazon.com Inc
4.54%		55.6%1,695,342$391.32M
7
GOOG
Alphabet Inc. C
3.97%		59.6%1,090,574$342.22M
8
LRCX
Lam Research Corp
3.14%		62.7%1,581,020$270.64M
9
WDAY
Workday, Inc., Class A
2.99%		65.7%1,199,829$257.70M
10
INTU
Intuit, Inc.
2.77%		68.5%360,028$238.49M
11
CDNS
Cadence Design Systems Inc.
2.47%		71.0%681,249$212.94M
12
KLAC
KLA Corp
2.38%		73.3%168,956$205.30M
13
MELI
Mercadolibre Inc
2.35%		75.7%100,428$202.29M
14
ORCL
Oracle Corp -
2.08%		77.8%920,038$179.32M
15
APH
Amphenol Corp. Class A
1.88%		79.6%1,200,253$162.20M
16
SKHY
Sk Hynix Inc
1.81%		81.4%344,871$156.19M
17
MU
Micron Technology, Inc.
1.48%		82.9%448,357$127.97M
18
SNOW
Snowflake Inc
1.40%		84.3%549,491$120.54M
19
ADI
Analog Devices, Inc.
1.37%		85.7%434,777$117.91M
20
APP
Applovin Corp Cl A
1.32%		87.0%169,049$113.91M
21—Bought Thb / Sold USD
1.17%		88.2%100,874,767$100.87M
22
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.03%		89.2%83,439$89.18M
23
DASH
Doordash Inc - A
0.91%		90.1%345,947$78.35M
24—Shopify Inc.
0.86%		91.0%461,237$74.25M
25—Nebius Group Nv
0.85%		91.8%875,409$73.28M
26
SSNLF
Samsung Electronics Ltd
0.85%		92.7%877,138$73.12M
27
NFLX
Netflix, Inc.
0.78%		93.5%720,430$67.55M
28—Servicetitan Inc-A Sedol Bpgn2Q7
0.74%		94.2%599,487$63.85M
29—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
0.73%		94.9%431,129$63.19M
30—Nova Ltd.
0.73%		95.7%190,509$62.56M
31
TEAM
Atlassian Corp-Cl A
0.65%		96.3%343,685$55.73M
32
TYL
Tyler Technologies Inc
0.61%		96.9%116,505$52.89M
33—Vistra Energy Corp.
0.53%		97.5%282,278$45.54M
34—Avison Young (Canada) Inc.
0.53%		98.0%45,643,773$45.64M
35
ANET
Arista Networks Inc
0.50%		98.5%329,006$43.11M
36
DDOG
Datadog Inc. Class A
0.50%		99.0%319,237$43.41M
37
IOT
Samsara Inc, Class A
0.36%		99.3%881,756$31.26M
38
SFTBY
SoftBank Group Corp.
0.32%		99.7%963,600$27.17M
39
KXS
Kinaxis Inc
0.31%		100.0%208,624$26.31M
40
COIN
Coinbase Global, Inc.
0.29%		100.3%111,994$25.33M
41—Spotify Technology Sa
0.29%		100.6%43,210$25.09M
42
TOST
Toast, Inc.
0.23%		100.8%551,387$19.58M
43—Janus Henderson Cash Liquidity Fund Llc
0.20%		101.0%17,142,642$17.15M
44—Currency Contract - USD
0.19%		101.2%3,783,673$16.38M
45
VIA
Via Transportation Inc
0.16%		101.3%484,230$14.05M
46
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
0.14%		101.5%85,838$12.35M
47—Forward Foreign Currency Contract
0.13%		101.6%-$11.41M
48—Forward Foreign Currency Contract
0.00%		101.6%333,275$100.0K
49—Bought CAD Sold USD 20260402
0.00%		101.6%18,847-
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
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

JNGTX Mutual Fund All Holdings

JNGTX holdings total 50 positions. The top 10 holdings account for 68.5% of the fund, led by Nvidia Corp. at 15.4%, Taiwan Semiconductor - Adr at 12.9%, Microsoft Corp at 11.1%.

JNGTX portfolio concentration is relatively high, with the top 10 representing 68.5% of total assets. The largest sector exposure is Information Technology at 78.5%.

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