SJGIX Mutual Fund

SJGIX Mutual Fund

NAV$35.65
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Showing top 50 of 73 holdings · as of Jan 30, 2026
SJGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
11.47%		11.5%141,000$26.95MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.72%		20.2%79,000$20.50MInfo TechTech Hardware
Share changes, sector and industry · Pro
3—Alphabet Inc
5.03%		25.2%35,000$11.83M
4
MSFT
Microsoft Corp
4.58%		29.8%25,000$10.76M
5
AVGO
Broadcom Inc
3.81%		33.6%27,000$8.95M
6
AMZN
Amazon.com Inc
3.77%		37.4%37,000$8.85M
7
META
Meta Platforms, Inc.
3.05%		40.4%10,000$7.17M
8
TSLA
Tesla Inc
2.75%		43.2%15,000$6.46M
9
MA
Mastercard Inc
2.52%		45.7%11,000$5.93M
10
V
Visa Inc Class A
2.47%		48.2%18,000$5.79M
11
LRCX
Lam Research Corpcommon Stock
1.99%		50.2%20,000$4.67M
12
ANET
Arista Networks Inc
1.51%		51.7%25,000$3.54M
13
FIX
Comfort Systems USA Inc.
1.46%		53.1%3,000$3.43M
14
BKNG
Booking Holdings, Inc.
1.28%		54.4%600$3.00M
15
INTU
Intuit, Inc.
1.27%		55.7%6,000$2.99M
16
FTNT
Fortinet Inc.
1.25%		56.9%36,000$2.93M
17
EME
Emcor Group Inc
1.23%		58.2%4,000$2.88M
18
CAH
Cardinal Health Inc.
1.19%		59.4%13,000$2.79M
19
ADSK
Autodesk, Inc.
1.18%		60.5%11,000$2.78M
20
QCOM
Qualcomm Inc.
1.16%		61.7%18,000$2.73M
21
IDXX
Idexx Labs
1.14%		62.8%4,000$2.68M
22
C
Citigroup Inc.
1.13%		64.0%23,000$2.66M
23—Schwab Strategic T
1.11%		65.1%25,000$2.60M
24
RMD
Resmed Inc.
1.10%		66.2%10,000$2.58M
25
CBRE
CBRE group
1.09%		67.3%15,000$2.55M
26
ROK
Rockwell Automation Inc.
1.08%		68.3%6,000$2.53M
27
TPR
Tapestry Inc.
1.08%		69.4%20,000$2.54M
28
JLL
Jones Lang Lasalle Inc.
1.07%		70.5%7,000$2.51M
29
IBKR
Interactive Brokers Group Inc
1.05%		71.5%33,000$2.47M
30
RL
Ralph Lauren Corp. Class A
1.05%		72.6%7,000$2.47M
31
VLTO
Veralto Corp
1.05%		73.6%25,000$2.47M
32
LOPE
Grand Canyon Education Inc
1.04%		74.7%14,000$2.43M
33—Industrials (continued) Tetra Tech Inc.
1.03%		75.7%64,000$2.41M
34
BNY
Bank Of New York Mellon Corp
1.02%		76.7%20,000$2.40M
35
BPOP
Popular Inc_None_0
1.02%		77.7%18,000$2.40M
36
JBL
Jabil, Inc.
1.01%		78.8%10,000$2.37M
37
EXLS
Exlservice Holdings, Inc.
1.00%		79.8%60,000$2.35M
38
IRDM
Iridium Communications Inc
1.00%		80.8%118,000$2.35M
39
MEDP
Medpace Holdings Inc
0.99%		81.7%4,000$2.33M
40
NXST
Nexstar Media Group Inc
0.99%		82.7%11,000$2.34M
41
EXEL
Exelixis Inc
0.95%		83.7%54,000$2.23M
42
INCY
Incyte Corp.
0.94%		84.6%22,000$2.20M
43
PTC
Ptc Inc
0.93%		85.6%14,000$2.19M
44
ROKU
Roku, Inc
0.93%		86.5%23,000$2.19M
45
AMP
Ameriprise Financial Inc
0.90%		87.4%4,000$2.11M
46
DOCU
Docusign Inc
0.85%		88.2%38,000$2.00M
47
WEX
Wex Inc.
0.85%		89.1%13,000$2.00M
48
NRG
-
0.84%		89.9%13,000$1.98M
49
PEGA
Pegasystems, Inc.
0.76%		90.7%41,000$1.79M
50
VRSN
Verisign Inc.
0.73%		91.4%7,000$1.71M
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SJGIX Mutual Fund All Holdings

SJGIX holdings total 73 positions. The top 10 holdings account for 48.2% of the fund, led by Nvidia Corp. at 11.5%, Apple, Inc at 8.7%, Alphabet Inc Common Stock USD 0.001 at 5.0%.

SJGIX portfolio concentration is moderate, with the top 10 representing 48.2% of total assets. The largest sector exposure is Information Technology at 50.7%.

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