JLGAX Mutual Fund

NAV$18.60
Showing top 15 of 32 holdingsSee all 32 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple, Inc8.63%12,095$3.07M-1.3KInformation TechnologyTechnology Hardware, Storage & Peripherals
2GOOGLAlphabet Inc Common Stock USD 0.0017.80%9,650$2.77M-Communication ServicesInteractive Media & Services
3METAMeta Platforms, Inc.5.29%3,293$1.88MProProPro
4NVDANvidia Corp.5.27%10,752$1.88MProProPro
5TSLATesla Inc4.92%4,713$1.75MProProPro
6MSFTMicrosoft Corp 4.100 Feb 06 374.43%4,258$1.58MProProPro
7AMZNAmazon.Com Inc4.36%7,442$1.55MProProPro
8CSCOCisco Systems Inc. - Ordinary Shares3.87%17,754$1.38MProProPro
9GILDGilead Sciences Inc3.66%9,339$1.30MProProPro
10GSGoldman Sachs & Co3.59%1,508$1.28MProProPro
11AVGOBroadcom Inc3.48%4,001$1.24MProProPro
12ASL:ASAsml Holding N.V., Ordinary Shares3.41%918$1.21MProProPro
13MAMastercard Inc3.04%2,167$1.08MProProPro
14VRTVertiv Holding Corp2.88%4,097$1.03MProProPro
15TSM:TWTaiwan Semiconductor - Adr2.83%2,983$1.01MProProPro
See the other 17 holdings of JLGAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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JLGAX Mutual Fund All Holdings

JLGAX holdings total 32 positions. The top 10 holdings account for 51.8% of the fund, led by Apple, Inc at 8.6%, Alphabet Inc Common Stock USD 0.001 at 7.8%, Meta Platforms, Inc. at 5.3%.

JLGAX portfolio concentration is relatively high, with the top 10 representing 51.8% of total assets. The largest sector exposure is Information Technology at 40.3%.

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