JGLYX Mutual Fund

JGLYX Mutual Fund

NAV$19.51
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Showing the top 10 of 142 holdings · as of Aug 31, 2026
Top 10 weight
14.00%
JGLYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FROG
Jfrog LtdInfo Tech · Software
2.01%		2.0%458,623$45.89MInfo TechSoftware
2
CWST
Casella Waste Systems, Inc., Class AIndustrials · Commercial Services
1.52%		3.5%374,633$34.56MIndustrialsCommercial Services
Sector and industry · Pro
3
FSS
Federal Signal Corp
1.37%		4.9%266,065$31.13M
4
CHEF
Chefs' Warehouse, Inc.
1.35%		6.3%273,905$30.81M
5
IMX
Imax Corp
1.35%		7.6%600,132$30.73M
6
RYTM
Rhythm Pharmaceuticals Inc
1.35%		8.9%289,492$30.72M
7—Firstcash Inc
1.33%		10.3%141,665$30.38M
8
WHD
Cactus Inc.
1.26%		11.5%407,083$28.63M
9
RUSHA
Rush Enterprises Inc
1.25%		12.8%372,375$28.61M
10
RGR
Sturm Ruger & Company Inc.
1.21%		14.0%2,603,430$27.49M
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Themes in the top 10
Environmental SolutionsClimate SolutionsRecycling TechnologySustainable MaterialsManufacturingInfrastructureFood InnovationSupply ChainConsumer SpendingHealth & WellnessUrbanizationDigital EntertainmentContent DistributionPharmaceuticalsBiotechnology

JGLYX Mutual Fund Top Holdings

JGLYX holdings top 10 positions. The top 10 holdings account for 14.0% of the fund, led by Jfrog Ltd at 2.0%, Casella Waste Systems, Inc., Class A at 1.5%, Federal Signal Corp at 1.4%.

JGLYX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Information Technology at 22.5%.

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