JGERX Mutual Fund

NAV$13.74
Showing 10 of 66 holdings(as of May 31, 2026)Top 10 Weight: 23.01%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.77%422,000$31.26M-UnknownUnknown
2IJTXXJPMorgan US Treasury Plus MMkt Instl2.65%30,003,571$30.00M-UnknownUnknown
3ABI:BRAnheuser-Busch Inbev Sa/Nv Ordinary Shares2.45%345,203$27.64MProProPro
4CRH:IECrh Public Limited Plc2.41%250,645$27.27MProProPro
5ADIAnalog Devices, Inc.2.38%64,984$26.89MProProPro
6MSFTMicrosoft Corp 4.100 Feb 06 372.37%59,395$26.74MProProPro
7URIUnited Rentals Inc.2.09%23,720$23.62MProProPro
8DISWalt Disney Co2.01%223,048$22.71MProProPro
9005935:KRSamsung Electronics Pref 0.91.96%165,720$22.17MProProPro
10AEPAmerican Electric Power Co Inc1.92%171,501$21.72MProProPro
See the other 56 holdings of JGERX
Every position with sector, industry and share changes, as reported May 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

InfrastructureConstruction TechManufacturingSupply ChainChanging WorkEnergy SecurityEnergy TransitionCritical Minerals

JGERX Mutual Fund Top Holdings

JGERX holdings top 10 positions. The top 10 holdings account for 23.0% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 2.8%, JPMorgan US Treasury Plus MMkt Instl at 2.6%, Anheuser-Busch Inbev Sa/Nv Ordinary Shares at 2.5%.

JGERX portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Unknown at 52.0%.

JGERX sector allocation provides a detailed breakdown. JGERX overlap tool shows how holdings compare to other funds in your portfolio.