JGYIX Mutual Fund

JGYIX Mutual Fund

NAV$14.68
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Showing the top 10 of 116 holdings · as of Jul 31, 2026
Top 10 weight
19.87%
JGYIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
2.40%		2.4%69,613$32.35MInfo TechSoftware
2
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
2.28%		4.7%264,678$30.70MInfo TechCommunications Equipment
Sector and industry · Pro
3
HPE
Hewlett Packard Enterprise Co
2.28%		7.0%641,409$30.72M
4
DELL
Dell Technologies Inc
2.19%		9.1%72,778$29.50M
5
AVGO
Broadcom Inc
2.01%		11.2%69,427$27.03M
6
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.92%		13.1%64,029$25.88M
7
CS
Axa Sa
1.79%		14.9%464,956$24.10M
8
ADI
Analog Devices, Inc.
1.71%		16.6%62,726$23.05M
9
CVS
Cvs Health Corp
1.69%		18.3%217,773$22.74M
10
TXN
Texas Instrument Inc
1.60%		19.9%77,989$21.50M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsRobotics & AutomationEmerging TechManaged CareHealth InsurancePharmaceuticals5G Infrastructure

JGYIX Mutual Fund Top Holdings

JGYIX holdings top 10 positions. The top 10 holdings account for 19.9% of the fund, led by Microsoft Corp at 2.4%, Cisco Systems Inc. - Ordinary Shares at 2.3%, Hewlett Packard Enterprise Co at 2.3%.

JGYIX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Information Technology at 21.9%.

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