SJGAX Mutual Fund

SJGAX Mutual Fund

NAV$33.89
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Showing the top 10 of 76 holdings · as of Aug 31, 2026
Top 10 weight
50.07%
SJGAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.59%
14.6%178,000$39.30MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
9.83%
24.4%78,000$26.47MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple Inc
5.06%
29.5%43,000$13.62M
4
MSFT
Microsoft Corp
4.71%
34.2%25,000$12.68M
5
AVGO
Broadcom Inc
4.26%
38.4%31,000$11.48M
6
MA
Mastercard Inc
2.63%
41.1%12,000$7.07M
7
V
Visa Inc Class A
2.54%
43.6%18,000$6.83M
8
TSLA
Tesla Inc
2.19%
45.8%16,000$5.89M
9
MU
Micron Technology, Inc.
2.14%
47.9%6,000$5.75M
10
META
Meta Platforms Inc
2.12%
50.1%10,000$5.72M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPaymentsMarket InfrastructureDigital BankingConsumer SpendingElectric VehiclesEnergy TransitionCritical Minerals

SJGAX Mutual Fund Top Holdings

SJGAX holdings top 10 positions. The top 10 holdings account for 50.1% of the fund, led by Nvidia Corp at 14.6%, Alphabet Inc at 9.8%, Apple Inc at 5.1%.

SJGAX portfolio concentration is relatively high, with the top 10 representing 50.1% of total assets. The largest sector exposure is Information Technology at 52.4%.

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