JGLYX Mutual Fund

NAV$21.38
Showing 10 of 132 holdings(as of Dec 31, 2025)Top 10 Weight: 23.36%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VSLXXJpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares9.62%261,481,688$261.48M••••••••••••••••••••••
2FNFabrinet2.03%120,874$55.03M••••••••••••••••••••••
3VMVXXJpmorgan Prime Money Market Fund, Class Im1.74%47,366,569$47.39M••••••••••••••••••••••
4SPXCSpx Corp1.63%221,395$44.29M••••••••••••••••••••••
5PIPRPiper Sandler Companies1.54%123,147$41.83M••••••••••••••••••••••
6CRDOCredo Technology Group Holding Ltd1.46%275,696$39.67M••••••••••••••••••••••
7NXTNextracker Inc Ordinary Shares - Class A1.44%448,359$39.06M••••••••••••••••••••••
8VICRVicor Corp1.34%332,523$36.44M••••••••••••••••••••••
9FROGJfrog Ltd.1.29%560,525$35.01M••••••••••••••••••••••
10FCFSFirstcash Inc1.27%216,320$34.48M••••••••••••••••••••••
Want to see all 132 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementLending & CreditInterest RatesGlobal BankingMarket InfrastructureManufacturingInfrastructureSupply ChainInvestment TechnologyRegulatory TechnologyValue RetailMillennials & Gen ZUrbanizationConsumer SpendingSemiconductors

JGLYX Mutual Fund Top Holdings

JGLYX holdings top 10 positions. The top 10 holdings account for 23.4% of the fund, led by Jpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares at 9.6%, Fabrinet at 2.0%, Jpmorgan Prime Money Market Fund, Class Im at 1.7%.

JGLYX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Information Technology at 24.0%.

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