JRGRX Mutual Fund

JRGRX Mutual Fund

NAV$34.06
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Showing the top 10 of 103 holdings · as of Aug 31, 2026
Top 10 weight
25.89%
JRGRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pinnacle Ficial Partners, Inc.Financials · Banks
3.18%		3.2%296,761$29.67MFinancialsBanks
2
CFG
Citizens Financial Group Inc.Financials · Banks
2.85%		6.0%386,244$26.60MFinancialsBanks
Sector and industry · Pro
3
HBAN
Huntington Bancshares Inc.
2.85%		8.9%1,594,828$26.61M
4
MTB
M&T Bank Corp
2.83%		11.7%112,923$26.42M
5
FITB
Fifth Third Bancorp
2.79%		14.5%484,643$26.06M
6
RF
Regions Financia
2.49%		17.0%779,330$23.29M
7
USB
US Bancorp
2.31%		19.3%350,476$21.58M
8
WSFS
Wsfs Financial Corp
2.28%		21.6%274,620$21.27M
9
BPOP
Popular Inc_None_0
2.16%		23.7%119,983$20.18M
10—Zions Bancorp Na
2.15%		25.9%300,305$20.03M
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Themes in the top 10
Global BankingLending & CreditDigital BankingInterest RatesAgricultural TechnologyFood InnovationSupply ChainPaymentsInvestment TechnologyRegulatory TechnologyMarket InfrastructureAsset Management

JRGRX Mutual Fund Top Holdings

JRGRX holdings top 10 positions. The top 10 holdings account for 25.9% of the fund, led by Pinnacle Ficial Partners, Inc. at 3.2%, Citizens Financial Group Inc. at 2.9%, Huntington Bancshares Inc./Oh at 2.9%.

JRGRX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Financials at 97.2%.

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