JGTUX Mutual Fund

NAV$42.90
Showing top 15 of 85 holdingsSee all 85 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp11.18%12,935,501$2.26B-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc8.11%6,451,763$1.64B-Information TechnologyTechnology Hardware, Storage & Peripherals
3GOOGAlphabet Inc series C5.56%3,913,522$1.12BProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 375.23%2,850,309$1.06BProProPro
5AVGOBroadcom Inc4.82%3,145,579$973.59MProProPro
6AMZNAmazon.Com Inc4.49%4,347,158$905.38MProProPro
7METAMeta Platforms, Inc.3.80%1,339,239$766.22MProProPro
8TSLATesla, Inc.3.58%1,941,689$721.82MProProPro
9NFLXNetflix Inc1.94%4,062,110$390.57MProProPro
10MAMastercard Incorporated Class 'A'1.86%750,671$375.08MProProPro
11LLYEli Lilly And Company1.57%345,549$317.83MProProPro
12PWRQuanta1.30%476,749$261.74MProProPro
13TJXThe Tjx Companies Inc. Com1.22%1,541,776$246.22MProProPro
14INSMInsmed Inc.(insm)1.22%1,504,495$246.02MProProPro
15TSM:TWTaiwan Semi. Mfg. Co., Adr1.19%709,287$239.70MProProPro
See the other 70 holdings of JGTUX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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JGTUX Mutual Fund All Holdings

JGTUX holdings total 85 positions. The top 10 holdings account for 50.6% of the fund, led by Nvidia Corp at 11.2%, Apple Inc at 8.1%, Alphabet Inc series C at 5.6%.

JGTUX portfolio concentration is relatively high, with the top 10 representing 50.6% of total assets. The largest sector exposure is Information Technology at 39.9%.

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