JMCGX Mutual Fund
NAV$28.06
AUM$6M
TER2.30%
Holdings48
JMCGX Mutual Fund
NAV$28.06
Jacob Discovery Fund Investor Class
AUM$6M
TER2.30%
Holdings48

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Showing 10 of 48 holdings(as of Feb 28, 2026)Top 10 Weight: 57.33%
JMCGX Mutual Fund Top Holdings
JMCGX holdings top 10 positions. The top 10 holdings account for 57.3% of the fund, led by FGXXX at 17.9%, CELC at 8.6%, OMER at 4.9%.
JMCGX portfolio concentration is relatively high, with the top 10 representing 57.3% of total assets. The largest sector exposure is Unknown at 112.3%.
JMCGX sector allocation provides a detailed breakdown. JMCGX overlap tool shows how holdings compare to other funds in your portfolio.