JGISX Mutual Fund

NAV$68.82
Showing top 15 of 93 holdingsSee all 93 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp13.11%1,360,491$237.27M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc9.67%689,627$175.02M-21.5KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 379.24%451,955$167.30MProProPro
4AMZNAmazon.Com Inc5.85%508,121$105.83MProProPro
5AVGOBroadcom Inc4.53%265,202$82.08MProProPro
6GOOGL'alphabet Inc., Class 'a''4.52%284,301$81.75MProProPro
7METAMeta Platforms, Inc.4.02%127,263$72.81MProProPro
8TSLATesla, Inc.3.12%152,141$56.56MProProPro
9MAMastercard Incorporated Class 'A'2.18%78,861$39.40MProProPro
10GOOGAlphabet Inc series C2.16%136,172$39.06MProProPro
11ABBVAbbvie Inc Health Care2.14%178,390$38.80MProProPro
12LLYEli Lilly And Company1.93%38,047$34.99MProProPro
13GEGeneral Electric Co.1.52%97,290$27.61MProProPro
14NFLXNetflix Inc1.10%207,823$19.98MProProPro
15VMVXXJpmorgan Prime Money Market Fund, Class Im1.00%18,153,342$18.16MProProPro
See the other 78 holdings of JGISX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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JGISX Mutual Fund All Holdings

JGISX holdings total 93 positions. The top 10 holdings account for 58.4% of the fund, led by Nvidia Corp at 13.1%, Apple Inc at 9.7%, Microsoft Corp 4.100 Feb 06 37 at 9.2%.

JGISX portfolio concentration is relatively high, with the top 10 representing 58.4% of total assets. The largest sector exposure is Information Technology at 47.3%.

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