JAIGX Mutual Fund

JAIGX Mutual Fund

NAV$61.83
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Showing the top 10 of 55 holdings · as of Aug 31, 2026
Top 10 weight
39.08%
JAIGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
6.26%		6.3%719,000$54.52MInfo TechSemiconductors
2—Asml Holding Nv
4.79%		11.1%24,740$41.73M--
Sector and industry · Pro
3—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
4.65%		15.7%1,392,660$40.49M
4—Sk Hynix Inc Common Stock KRW 5000
3.94%		19.6%28,085$34.36M
5
FCX
Freeport-mcmoran Copper & Gold Inc.
3.85%		23.5%443,348$33.58M
6
ERST
Erste Group Bank Ag
3.65%		27.1%225,502$31.78M
7—Samsung Electronics (Equity)
3.09%		30.2%141,673$26.92M
8
BAES
Bae Systems Plc
3.02%		33.3%953,987$26.34M
9—Canadian Natural Resources Ltd
2.99%		36.2%519,592$26.02M
10—Resonaholdings Inc.
2.84%		39.1%1,564,300$24.78M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechCritical MineralsEnergy TransitionInfrastructureSupply ChainEnergy SecurityClimate SolutionsClean EnergyHydrogen Economy

JAIGX Mutual Fund Top Holdings

JAIGX holdings top 10 positions. The top 10 holdings account for 39.1% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 6.3%, Asml Holding Nv at 4.8%, Banco Bilbao Vizcaya Argentaria S.A. Reg Shs at 4.7%.

JAIGX portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Information Technology at 7.5%.

JAIGX sectors provide a detailed breakdown. JAIGX overlap shows how holdings compare to other funds in your portfolio.