JSGBX Mutual Fund

NAV$31.87
Showing top 15 of 48 holdingsSee all 48 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp14.20%2,294,535$400.17M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc9.95%1,104,633$280.34M+20.4KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 379.55%727,279$269.22MProProPro
4GOOGL'alphabet Inc., Class 'a''7.13%699,208$201.06MProProPro
5AVGOBroadcom Inc Sr Un**exchange & Consent*5.63%512,792$158.71MProProPro
6AMZNAmazon.Com Inc4.89%661,418$137.75MProProPro
7LLYEli Lilly And Company3.75%114,771$105.56MProProPro
8MAMastercard Incorporated Class 'A'3.17%178,529$89.20MProProPro
9METAMeta Platforms, Inc.2.73%134,301$76.84MProProPro
10TSLATesla, Inc.2.46%186,796$69.44MProProPro
11ABBVAbbvie Inc Health Care2.41%312,282$67.92MProProPro
12NFLXNetflix Inc2.37%695,242$66.85MProProPro
13KLACKla Corp. Com1.77%33,900$49.91MProProPro
14WELLWelltower Inc Health Care1.59%227,158$44.91MProProPro
15BKNGBooking Holdings Inc1.46%9,781$41.18MProProPro
See the other 33 holdings of JSGBX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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JSGBX Mutual Fund All Holdings

JSGBX holdings total 48 positions. The top 10 holdings account for 63.5% of the fund, led by Nvidia Corp at 14.2%, Apple Inc at 9.9%, Microsoft Corp 4.100 Feb 06 37 at 9.6%.

JSGBX portfolio concentration is relatively high, with the top 10 representing 63.5% of total assets. The largest sector exposure is Information Technology at 42.1%.

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