JGRSX Mutual Fund

NAV$14.91
Showing top 15 of 110 holdingsSee all 110 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DELLDell Technologies Inc.1.98%159,712$26.21M-Information TechnologyTechnology Hardware, Storage & Peripherals
2CSCOCisco Systems Inc. - Ordinary Shares1.93%330,059$25.61M-8.7KInformation TechnologyCommunications Equipment
3TSM:TWTaiwan Semi. Mfg. Co., Adr1.91%74,852$25.30MProProPro
4AVGOBroadcom Inc1.88%80,482$24.91MProProPro
5TTE:PATotalenergies1.79%258,126$23.69MProProPro
6HPEHewlett Packard Enterprise Co_None_01.71%949,936$22.62MProProPro
7ORANOrange SA1.62%1,044,179$21.41MProProPro
8SRG:MISnam Spa1.58%2,761,194$20.92MProProPro
9MSFTMicrosoft Corp 4.100 Feb 06 371.57%56,087$20.76MProProPro
10ABBVAbbvie Inc Health Care1.55%94,660$20.59MProProPro
11IMB:LNImperial Brands PLC Shs1.53%501,449$20.33MProProPro
12ADIAnalog Devices, Inc.1.50%62,550$19.90MProProPro
13TAT&T Inc.1.48%677,424$19.64MProProPro
14BGBunge Ltd. - Ordinary Shares1.46%126,978$19.30MProProPro
15AXAF:PAAxa S/Adr Ordinary Shares1.45%418,882$19.25MProProPro
See the other 95 holdings of JGRSX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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JGRSX Mutual Fund All Holdings

JGRSX holdings total 110 positions. The top 10 holdings account for 17.5% of the fund, led by Dell Technologies Inc. at 2.0%, Cisco Systems Inc. - Ordinary Shares at 1.9%, Taiwan Semi. Mfg. Co., Adr at 1.9%.

JGRSX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Unknown at 33.8%.

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