JGVRX Mutual Fund

JGVRX Mutual Fund

NAV$45.64
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Showing top 50 of 98 holdings · as of Aug 31, 2026
JGVRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.60%		12.6%11,988,360$2.65BInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
10.63%		23.2%6,660,276$2.23BComm. ServicesInteractive Media
Sector and industry · Pro
3
AVGO
Broadcom Inc
5.08%		28.3%2,880,244$1.07B
4
AAPL
Apple, Inc
4.62%		32.9%3,062,769$970.44M
5
MU
Micron Technology, Inc.
2.98%		35.9%652,833$625.89M
6
MSFT
Microsoft Corp
2.77%		38.7%1,146,604$581.66M
7
META
Meta Platforms Inc
2.36%		41.0%867,749$496.65M
8
AMD
Advanced Micro Devices Inc
2.36%		43.4%1,053,494$495.90M
9
LLY
Eli Lilly & Co.
2.05%		45.4%372,593$430.99M
10
TSLA
Tesla Inc
1.95%		47.4%1,116,020$410.64M
11
PANW
Palo Alto Networks, Inc
1.70%		49.1%936,038$357.69M
12
MA
Mastercard Inc
1.53%		50.6%545,712$321.59M
13
AMZN
Amazon.com Inc
1.50%		52.1%1,209,518$314.20M
14
DASH
Doordash Inc - A
1.15%		53.3%1,039,638$240.93M
15
SNOW
Snowflake Inc
1.09%		54.4%693,142$229.73M
16
PWR
Quanta Services Inc
1.06%		55.4%366,528$222.52M
17
CRWD
Crowdstrike Holdings Inc
1.04%		56.5%945,110$218.32M
18
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.02%		57.5%514,291$213.60M
19
TT
Tt Trane Technologies Plc
0.99%		58.5%469,054$208.45M
20
FIX
Comfort Systems USA Inc.
0.97%		59.5%132,300$204.49M
21
GS
The Goldman Sachs Group Inc
0.97%		60.4%198,292$203.43M
22
NTRA
Natera Inc
0.97%		61.4%632,789$203.73M
23
TWLO
Twilio Inc. Class A
0.89%		62.3%797,844$188.00M
24
INSM
Insmed Inc
0.87%		63.2%1,496,440$182.30M
25—Lrcx Uw Equity
0.86%		64.0%600,307$180.99M
26
AME
Ametek Inc
0.86%		64.9%770,108$181.11M
27
MRK
Merck & Company Inc
0.85%		65.7%1,212,246$179.12M
28
PM
Philip Morris International Inc.
0.84%		66.6%941,163$176.28M
29
ITT
Itt Inc
0.83%		67.4%869,879$174.23M
30
BKNG
Booking Holdings, Inc.
0.79%		68.2%835,760$166.39M
31
TMO
Thermo Fisherscientific Inc.
0.79%		69.0%269,860$166.53M
32
WMB
Williams Cos. Inc.
0.78%		69.8%2,188,123$164.22M
33
TER
Teradyne Inc -
0.77%		70.5%461,200$161.34M
34
MMM
3m Co.
0.74%		71.3%908,036$156.03M
35
EOG
Eog Resources Inc
0.73%		72.0%1,056,244$153.11M
36
HWM
Howmet Aerospace
0.73%		72.7%628,539$153.96M
37—Raytheon Co.
0.73%		73.5%734,195$152.51M
38
FTI
Technipfmc Plc Ordinary Shares
0.72%		74.2%1,936,365$151.33M
39
PLTR
Palantir Technologies Inc
0.71%		74.9%798,462$148.82M
40
VEEV
Veeva Systems Inc
0.71%		75.6%521,879$149.10M
41—Jfrog Ltd [Frog]
0.70%		76.3%1,460,187$146.12M
42—Caseys General
0.69%		77.0%191,421$143.99M
43
COR
Cencora Inc
0.69%		77.7%447,917$144.95M
44
ENTG
Entegris Inc
0.68%		78.4%1,056,099$142.88M
45
HLT
Hilton Worldwide Holdings Inc.
0.67%		79.0%443,632$140.31M
46—Anthropic
0.66%		79.7%234,096$137.88M
47
TTWO
Take-Two Interactive Software, Inc.
0.65%		80.3%620,273$136.27M
48
JIMXX
JPMorgan Prime Money
0.64%		81.0%134,018,913$134.03M
49
JNJ
Johnson & Johnson -
0.64%		81.6%509,126$135.35M
50—Cbre Services Inc
0.63%		82.2%911,281$132.87M
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JGVRX Mutual Fund All Holdings

JGVRX holdings total 85 positions. The top 10 holdings account for 47.4% of the fund, led by Nvidia Corp at 12.6%, Alphabet Inc. C at 10.6%, Broadcom Inc at 5.1%.

JGVRX portfolio concentration is moderate, with the top 10 representing 47.4% of total assets. The largest sector exposure is Information Technology at 46.3%.

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