JSGTX Mutual Fund

JSGTX Mutual Fund

NAV$32.09
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Showing top 50 of 58 holdings · as of Jun 30, 2026
JSGTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.60%		12.6%2,134,166$427.03MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
9.01%		21.6%854,964$305.54MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
5.19%		26.8%607,580$175.81M
4
AVGO
Broadcom Inc
4.76%		31.6%427,302$161.41M
5
KLAC
KLA Corp
4.45%		36.0%500,285$150.94M
6
LLY
Eli Lilly & Co.
3.94%		40.0%111,221$133.40M
7
TSLA
Tesla Inc
3.65%		43.6%294,550$123.89M
8
AMD
Advanced Micro Devices Inc
3.55%		47.1%207,015$120.26M
9
MU
Micron Technology, Inc.
3.18%		50.3%93,469$107.89M
10
MSFT
Microsoft Corp
3.05%		53.4%277,062$103.35M
11
MA
Mastercard Inc
2.75%		56.1%181,292$93.11M
12
AMZN
Amazon.com Inc
2.25%		58.4%319,862$76.24M
13
GLW
Corning Inc.
2.09%		60.5%277,784$70.95M
14
SNDK
Sandisk Corp
2.07%		62.5%30,854$70.15M
15
FLEX
Flex Ltd. Ordinary Shares
1.96%		64.5%408,976$66.28M
16
META
Meta Platforms Inc
1.79%		66.3%107,536$60.57M
17
JBL
Jabil, Inc.
1.56%		67.9%137,203$52.89M
18
SPG
Simon Property Group Inc
1.50%		69.4%227,275$50.83M
19
ANET
Arista Networks Inc
1.50%		70.9%298,651$50.73M
20
VIK
Viking Holdings Ltd. Ordinary Shares
1.41%		72.3%455,395$47.67M
21
WELL
Welltower, Inc.
1.35%		73.6%201,162$45.66M
22
PM
Philip Morris International Inc.
1.31%		74.9%245,200$44.36M
23
BKNG
Booking Holdings, Inc.
1.31%		76.2%248,425$44.28M
24
MRK
Merck & Company Inc
1.29%		77.5%341,236$43.85M
25
PH
Parker-Hannifin Corp.
1.29%		78.8%44,628$43.65M
26
SBUX
Starbucks Corp
1.25%		80.1%414,211$42.33M
27
CDNS
Cadence Design Systems Inc.
1.25%		81.3%112,988$42.41M
28
KEYS
Keysight Technologies Inc.
1.23%		82.5%118,719$41.56M
29
TRGP
Targa Resources Corp Preferred
1.19%		83.7%150,546$40.37M
30
ELV
Elevance Health Inc
1.12%		84.9%98,353$38.04M
31
LHX
L3Harris Technologies Inc.
1.08%		85.9%126,547$36.77M
32
IBKR
Interactive Brokers Group Inc
1.07%		87.0%416,294$36.23M
33
MNST
Monster Beverage Corp.
1.07%		88.1%378,906$36.42M
34
FTAI
FTAI Aviation Ltd
1.00%		89.1%125,715$34.01M
35
FCX
Freeport-mcmoran Copper & Gold Inc.
0.98%		90.1%525,721$33.06M
36
CHRW
CH Robinson Worldwide
0.97%		91.0%173,975$32.77M
37
WAT
Waters Corp.
0.93%		92.0%83,922$31.47M
38
MCHP
Microchip Technology Inc.
0.91%		92.9%339,203$30.94M
39
PCAR
Paccar Inc.
0.84%		93.7%237,469$28.52M
40
DELL
Dell Technologies Inc
0.83%		94.5%65,125$28.10M
41
USFD
US Foods Holding Corp
0.79%		95.3%262,994$26.89M
42
FIVE
Five Below
0.71%		96.0%134,102$24.11M
43
AXON
Axon Enterprise Inc
0.70%		96.7%42,504$23.83M
44
CCJ
Cameco Corporation Com Npv
0.68%		97.4%225,596$22.98M
45
VEEV
Veeva Systems Inc
0.66%		98.1%126,268$22.41M
46
ILMN
Illumina, Inc.
0.61%		98.7%117,184$20.60M
47
UTHR
United Therapeutics Corp
0.57%		99.3%35,413$19.19M
48
SATS
Echostar Communications Corp. Class A
0.55%		99.8%184,757$18.75M
49—Ssc Government Mm Gvmxx 12/31/2030
0.22%		100.0%7,370,882$7.37M
50—Doordash Inc - A
0.00%		100.0%--
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Not reported for this fund: share changes.
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JSGTX Mutual Fund All Holdings

JSGTX holdings total 48 positions. The top 10 holdings account for 53.4% of the fund, led by Nvidia Corp at 12.6%, Alphabet Inc,class A at 9.0%, Apple, Inc at 5.2%.

JSGTX portfolio concentration is relatively high, with the top 10 representing 53.4% of total assets. The largest sector exposure is Information Technology at 49.4%.

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