JNGTX Mutual Fund

JNGTX Mutual Fund

NAV$86.66
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Showing the top 10 of 50 holdings · as of Mar 31, 2026
Top 10 weight
66.33%
JNGTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
16.23%		16.2%22,562,000$1.27BInfo TechSemiconductors
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
16.15%		32.4%7,261,095$1.27BInfo TechSemiconductors
Sector and industry · Pro
3DebtMicrosoft Corp
7.69%		40.1%1,628,981$603.00M
4
AVGO
Broadcom Inc
6.05%		46.1%1,531,272$473.94M
5
AAPL
Apple, Inc
4.91%		51.0%1,517,670$385.17M
6
LRCX
Lam Research Corp
3.71%		54.7%1,360,076$290.59M
7
KLAC
KLA Corp
3.15%		57.9%167,888$247.20M
8
GOOG
Alphabet Inc. C
2.96%		60.8%808,159$231.83M
9
SSNLF
Samsung Electronics Ltd
2.85%		63.7%1,987,275$223.30M
10
AMZN
Amazon.com Inc
2.63%		66.3%989,901$206.17M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsManufacturingDigital AdvertisingPayments

JNGTX Mutual Fund Top Holdings

JNGTX holdings top 10 positions. The top 10 holdings account for 66.3% of the fund, led by Taiwan Semiconductor - Adr at 16.2%, Nvidia Corp. at 16.1%, Microsoft Corp 4.100 Feb 06 37 at 7.7%.

JNGTX portfolio concentration is relatively high, with the top 10 representing 66.3% of total assets. The largest sector exposure is Information Technology at 76.4%.

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