JGCXX Mutual Fund

JGCXX Mutual Fund

NAV$1.00
See how much of JGCXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 70 holdings · as of Sep 30, 2026
Top 10 weight
32.26%
JGCXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Nuveen California Amt-free Quality Municipal Income Fund 0.12% 2046-06-01
5.02%		5.0%$10.00M
2DebtTender Option Bond Trust Recei
4.25%		9.3%$8.46M
3—Public Fin Auth Wi Ctfs
3.96%		13.2%$7.89M
4—Ca Commonspirit Hlth Bc23-007 Bc/Bc D7, 4.02% 2042/03/01
3.56%		16.8%$7.10M
5—San Francisco City & County Redev. Agcy. Multi-family Hsg. Rev., 0.96% Series 2000 G, Loc Citibank Na Vrdn
2.93%		19.7%$5.84M
6—California Public Finance Authority 2.700
2.81%		22.5%$5.60M
7—Chevron Usa Inc Frn 11-01-35
2.51%		25.0%$5.00M
8—Nuveen Calif Divid Advantage Mun 1.060
2.51%		27.5%$5.00M
9—Los Angeles Muni Imprvmt
2.51%		30.1%$4.99M
10—Bay Area Toll Auth 4.4% 2059-04-01
2.20%		32.3%$4.39M
More holdings · Pro
FundXLS Pro
See the other 60 holdings of JGCXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JGCXX Mutual Fund Top Holdings

JGCXX holdings top 10 positions. The top 10 holdings account for 32.3% of the fund, led by Nuveen California Amt-free Quality Municipal Income Fund 0.12% 2046-06-01 at 5.0%, Tender Option Bond Trust Recei at 4.3%, Public Fin Auth Wi Ctfs at 4.0%.

JGCXX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Financials at 1.8%.

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