JGVVX Mutual Fund

JGVVX Mutual Fund

NAV$46.50
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Showing the top 10 of 98 holdings · as of Aug 31, 2026
Top 10 weight
47.40%
JGVVX top 10 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
AMD
Advanced Micro Devices Inc
2.36%		41.0%1,053,494$495.90M
8
META
Meta Platforms Inc
2.36%		43.4%867,749$496.65M
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyElectric VehiclesEnergy TransitionCritical Minerals

JGVVX Mutual Fund Top Holdings

JGVVX holdings top 10 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%.

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

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