JSGIX Mutual Fund

NAV$31.49
Showing 10 of 48 holdings(as of Mar 31, 2026)Top 10 Weight: 63.46%
#TickerNameWeightSharesMkt ValueShare 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
See the other 38 holdings of JSGIX
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 AdvertisingPharmaceuticalsBiotechnologyPaymentsMarket InfrastructureEmerging TechMillennials & Gen ZElectric Vehicles

JSGIX Mutual Fund Top Holdings

JSGIX holdings top 10 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%.

JSGIX 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%.

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