JEGRX Mutual Fund

JEGRX Mutual Fund

NAV$19.74
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Showing top 50 of 61 holdings · as of Aug 31, 2026
JEGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.87%		5.9%34,172$7.54MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.31%		11.2%13,435$6.82MInfo TechSoftware
Sector and industry · Pro
3—Spotify Technology Sa
3.60%		14.8%8,504$4.62M
4—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
3.29%		18.1%4,099$4.23M
5—Janus Henderson Cash Liquidity Fund Llc Funds
3.28%		21.4%4,213,243$4.21M
6
MCK
Mckesson Corp.
3.03%		24.4%4,401$3.90M
7
AJG
Arthur J Gallagher & Co.
2.84%		27.2%13,921$3.65M
8—Cbre Services Inc
2.67%		29.9%23,562$3.44M
9
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.61%		32.5%8,063$3.35M
10
UBER
Uber Technologies Inc
2.51%		35.0%42,632$3.23M
11—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.51%		37.5%110,818$3.22M
12
SCHN
Schneider Electric Se
2.48%		40.0%9,304$3.18M
13
MELI
Mercadolibre Inc
2.47%		42.5%1,641$3.18M
14
STX
Seagate Technolo
2.34%		44.8%3,627$3.00M
15
CAH
Cardinal Health Inc.
2.28%		47.1%12,502$2.93M
16
SAND
Sandvik Ab
2.20%		49.3%70,241$2.82M
17
MA
Mastercard Inc
2.12%		51.4%4,615$2.72M
18—Tokio Marine Holdings, Inc. Shs
2.08%		53.5%55,500$2.68M
19
LLY
Eli Lilly & Co.
2.04%		55.5%2,270$2.63M
20
ERST
Erste Group Bank Ag
2.01%		57.5%18,311$2.58M
21—Te Connectivity Limited
1.77%		59.3%11,089$2.28M
22—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
1.73%		61.0%29,100$2.23M
23
KEYS
Keysight Technologies Inc.
1.61%		62.6%6,395$2.06M
24—Aia Group Ltd
1.60%		64.2%210,800$2.05M
25
VRSK
Verisk Analytics, Inc, Class A
1.60%		65.8%10,611$2.06M
26
ICE
Intercontinental Exchange Grp Usd0.01
1.57%		67.4%12,512$2.01M
27—Keyence Corp
1.51%		68.9%3,700$1.94M
28
EXPN
Experian PLC
1.48%		70.4%46,140$1.90M
29
PGR
Progressive Corp
1.44%		71.8%8,475$1.85M
30
SPGI
S&p Global Inc.
1.41%		73.3%4,160$1.81M
31—Sap Se
1.38%		74.6%8,003$1.77M
32
SGO
Cie De Saint-Gobain Sa
1.35%		76.0%19,022$1.73M
33
HLT
Hilton Worldwide Holdings Inc.
1.30%		77.3%5,269$1.67M
34
NOW
Servicenow, Inc.
1.23%		78.5%10,714$1.59M
35
MU
Micron Technology, Inc.
1.20%		79.7%1,604$1.54M
36
AVGO
Broadcom Inc
1.18%		80.9%4,108$1.52M
37
IFC
Intact Financial Corp
1.18%		82.1%7,859$1.52M
38
APG
Api Group Corp
1.13%		83.2%36,953$1.45M
39—Jacobs Engineering Group Inc.
1.13%		84.3%9,722$1.45M
40
APTV
Aptiv Plc Ordinary Shares
1.11%		85.4%31,804$1.42M
41
WAB
Westinghouse Air Brake Technologies Corp.
1.10%		86.5%4,946$1.41M
42—Baycurrent Consulting,Inc.
1.07%		87.6%26,700$1.37M
43
PRY
Prysmian Spa Common Stock EUR 0.1
1.00%		88.6%9,217$1.29M
44—Asml Holding Nv
0.97%		89.6%739$1.25M
45—Nvaesrtex Pharmaceuticals Inc
0.97%		90.6%2,295$1.25M
46—Hitachi Ltd.
0.93%		91.5%35,000$1.19M
47—Nextpower Inc Class A
0.90%		92.4%14,018$1.15M
48
ON
On Semiconductor Corp
0.86%		93.2%14,933$1.11M
49—Stantec Inc
0.86%		94.1%15,143$1.10M
50—Kla-tencor
0.85%		95.0%6,189$1.09M
More holdings · Pro
Not reported for this fund: share changes.
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JEGRX Mutual Fund All Holdings

JEGRX holdings total 63 positions. The top 10 holdings account for 35.0% of the fund, led by Nvidia Corp at 5.9%, Microsoft Corp at 5.3%, Spotify Technology Sa at 3.6%.

JEGRX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Information Technology at 29.0%.

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