JGLTX Mutual Fund

JGLTX Mutual Fund

NAV$28.19
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Showing top 50 of 50 holdings · as of Aug 31, 2026
JGLTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
14.29%		14.3%3,196,000$242.33MInfo TechSemiconductors
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.18%		28.5%1,089,157$240.46MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
11.49%		40.0%383,967$194.78M
4
AVGO
Broadcom Inc
5.19%		45.1%237,750$88.05M
5
AAPL
Apple, Inc
4.22%		49.4%225,812$71.55M
6
LRCX
Lam Research Corp
4.10%		53.5%230,526$69.50M
7—Asml Holding Nv
3.65%		57.1%36,649$61.81M
8
MU
Micron Technology, Inc.
3.16%		60.3%55,908$53.60M
9
SSNLF
Samsung Electronics Ltd
2.92%		63.2%260,401$49.48M
10
AMD
Advanced Micro Devices Inc
2.82%		66.0%101,411$47.74M
11—Kla-tencor
2.64%		68.7%255,027$44.74M
12
AMZN
Amazon.com Inc
2.63%		71.3%171,767$44.62M
13—Nebius Group Nv
1.94%		73.2%159,490$32.91M
14
SNOW
Snowflake Inc
1.90%		75.1%97,024$32.16M
15—Sk Hynix Inc Common Stock KRW 5000
1.86%		77.0%25,820$31.59M
16
LITE
Lumentum Holdings Inc
1.83%		78.8%33,938$31.05M
17—Seagate Technology Unlimited Co
1.77%		80.6%36,238$30.02M
18
APH
Amphenol Corp. Class A
1.76%		82.3%188,042$29.81M
19
AMAT
Applied Materials, Inc.
1.46%		83.8%54,187$24.84M
20
ADI
Analog Devices, Inc.
1.35%		85.2%63,107$22.85M
21
MA
Mastercard Inc
1.35%		86.5%38,812$22.87M
22
ANET
Arista Networks Inc.
1.34%		87.8%115,797$22.66M
23
GOOG
Alphabet Inc. C
1.30%		89.1%65,842$22.08M
24
SPCX
Space Exploration Technologies
1.27%		90.4%149,756$21.52M
25
DASH
Doordash Inc - A
0.86%		91.3%62,804$14.55M
26
DDOG
Datadog Inc
0.84%		92.1%60,274$14.29M
27
GEV
Ge Vernova, Inc.
0.83%		92.9%15,738$14.14M
28
CDNS
Cadence Design Systems Inc.
0.77%		93.7%38,520$13.05M
29—Janus Henderson Cash Liquidity Fund Llc Funds
0.77%		94.5%13,067,655$13.07M
30—Stmicroelectronics N.v.
0.70%		95.2%235,170$11.79M
31—Tower Semiconductor Ltd Ordinary Shares
0.60%		95.8%49,835$10.22M
32—Spotify Technology Sa
0.60%		96.4%18,587$10.10M
33—Servicetitan Inc-A Sedol Bpgn2Q7
0.53%		96.9%91,220$8.94M
34
GWRE
Guidewire Software Inc
0.39%		97.3%32,134$6.58M
35—Shopify Inc
0.36%		97.7%40,997$6.04M
36
CCCS
Ccc Intelligent Solutions Hold
0.29%		98.0%666,919$4.98M
37
FROG
Jfrog Ltd
0.29%		98.2%48,907$4.89M
38
FPS
Forgent Power Solutions, Inc. (Class A)
0.27%		98.5%147,372$4.50M
39
TWLO
Twilio Inc. Class A
0.27%		98.8%19,555$4.61M
40
ORCL
Oracle Corp -
0.23%		99.0%25,869$3.86M
41
AEIS
Advanced Energy Industries Inc.
0.21%		99.2%12,910$3.57M
42
TEAM
Atlassian Corp-Cl A
0.19%		99.4%16,684$3.24M
43—Figma Inc Class A
0.18%		99.6%109,024$3.00M
44
IOT
Samsara Inc
0.13%		99.7%51,921$2.12M
45—Apartment List Inc Preference Usd
0.12%		99.8%485,075$2.10M
46—Innio N V Nv
0.11%		100.0%93,468$1.89M
47—Arm Holdings Plc Adr
0.00%		100.0%--
48—Palantir Technologies Inc
0.00%		100.0%--
49—Quantinuum Inc Class A
0.00%		100.0%--
50—Grab Holdings Ltd Equity Wrt 01/Dec/2026 Usd 12/01/2026
0.00%		100.0%44,659$1.1K
Not reported for this fund: share changes.
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JGLTX Mutual Fund All Holdings

JGLTX holdings total 50 positions. The top 10 holdings account for 66.0% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 14.3%, Nvidia Corp at 14.2%, Microsoft Corp at 11.5%.

JGLTX portfolio concentration is relatively high, with the top 10 representing 66.0% of total assets. The largest sector exposure is Information Technology at 75.2%.

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