JGERX Mutual Fund

JGERX Mutual Fund

NAV$13.78
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Showing the top 10 of 71 holdings · as of Aug 31, 2026
Top 10 weight
25.46%
JGERX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.10%		6.1%130,938$66.42MInfo TechSoftware
2
GOOGL
Alphabet IncComm. Services · Interactive Media
2.98%		9.1%95,647$32.46MComm. ServicesInteractive Media
Sector and industry · Pro
3—Tsmc
2.13%		11.2%309,000$23.22M
4—Sumitomo Mitsui
2.12%		13.3%2,083,600$23.07M
5
MCK
Mckesson Corp.
2.11%		15.4%25,915$22.94M
6
SONY
Sony Group Corp.
2.06%		17.5%909,000$22.46M
7
BUD
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
2.02%		19.5%277,438$21.95M
8—Crh Public Limited Plc
2.01%		21.5%231,694$21.85M
9
BTI
British American Tobacco Plc Common Stock GBP 25
1.98%		23.5%388,167$21.57M
10
BIRG
Bank of Ireland Group Plc
1.95%		25.5%963,447$21.26M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPharmaceuticalsSupply Chain

JGERX Mutual Fund Top Holdings

JGERX holdings top 10 positions. The top 10 holdings account for 25.5% of the fund, led by Microsoft Corp at 6.1%, Alphabet Inc at 3.0%, Tsmc at 2.1%.

JGERX portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Financials at 10.8%.

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