JMGFX Mutual Fund

NAV$53.87
Showing 10 of 112 holdings(as of Mar 31, 2026)Top 10 Weight: 27.74%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1HWMHowmet Aerospace Inc.3.46%1,713,050$394.79M-IndustrialsAerospace & Defense
2HLTHilton Worldwide Holdings, Inc.3.42%1,281,596$389.71M-Consumer DiscretionaryHotels, Restaurants & Leisure
3VRTVertiv Group Corp3.35%1,526,952$382.62MProProPro
40I1W:LRRoyal Caribbean Cruises Ltd.3.10%1,284,759$353.54MProProPro
5PWRQuanta2.90%601,723$330.36MProProPro
6FIXComfort Systems USA Inc.2.56%211,460$291.60MProProPro
7CORCencora Inc2.49%903,030$283.68MProProPro
8INSMInsmed Inc Common Stock2.22%1,549,913$253.44MProProPro
9NETCloudflare Inc2.21%1,220,310$251.80MProProPro
10ALNYAlnylam Pharmac..2.03%700,981$231.93MProProPro
See the other 102 holdings of JMGFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Aviation TechnologyManufacturingDefense TechnologyUrbanizationConsumer SpendingValue RetailInfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsClean EnergyEnergy TransitionTelecom InfrastructureAsset Management

JMGFX Mutual Fund Top Holdings

JMGFX holdings top 10 positions. The top 10 holdings account for 27.7% of the fund, led by Howmet Aerospace Inc. at 3.5%, Hilton Worldwide Holdings, Inc. at 3.4%, Vertiv Group Corp at 3.4%.

JMGFX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Information Technology at 19.9%.

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