JGLTX Mutual Fund

JGLTX Mutual Fund

NAV$28.19
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Showing the top 10 of 50 holdings · as of Aug 31, 2026
Top 10 weight
66.02%
JGLTX top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalNetworking InfrastructureCybersecurityData & Analytics

JGLTX Mutual Fund Top Holdings

JGLTX holdings top 10 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.