JSGIX Mutual Fund

JSGIX Mutual Fund

NAV$29.10
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Showing the top 10 of 52 holdings · as of Aug 31, 2026
Top 10 weight
56.48%
JSGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.62%		15.6%2,453,788$541.75MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
8.91%		24.5%909,962$308.80MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple Inc
5.47%		30.0%599,051$189.81M
4
MSFT
Microsoft Corp
5.19%		35.2%354,565$179.87M
5
AVGO
Broadcom Inc
5.03%		40.2%470,849$174.37M
6
META
Meta Platforms Inc
3.89%		44.1%235,802$134.96M
7
LLY
Eli Lilly & Co
3.59%		47.7%107,741$124.63M
8
MA
Mastercard Inc
3.51%		51.2%206,411$121.64M
9
AMD
Advanced Micro Devices Inc
2.75%		54.0%202,774$95.45M
10
AMZN
Amazon.com Inc
2.52%		56.5%336,765$87.48M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyPaymentsMarket Infrastructure

JSGIX Mutual Fund Top Holdings

JSGIX holdings top 10 positions. The top 10 holdings account for 56.5% of the fund, led by Nvidia Corp at 15.6%, Alphabet Inc at 8.9%, Apple Inc at 5.5%.

JSGIX portfolio concentration is relatively high, with the top 10 representing 56.5% of total assets. The largest sector exposure is Information Technology at 49.8%.

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