JGVVX Mutual Fund

NAV$45.75
Showing 10 of 85 holdings(as of Mar 31, 2026)Top 10 Weight: 50.57%
#TickerNameWeightSharesMkt ValueShare 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
See the other 75 holdings of JGVVX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

JGVVX Mutual Fund Top Holdings

JGVVX holdings top 10 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%.

JGVVX 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%.

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