JLGZX Mutual Fund

JLGZX Mutual Fund

NAV$77.54
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Showing top 50 of 84 holdings · as of Aug 31, 2026
JLGZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.08%		13.1%66,121,023$14.60BInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
10.45%		23.5%34,764,097$11.66BComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
6.50%		30.0%22,905,696$7.26B
4
MSFT
Microsoft Corp
4.44%		34.5%9,771,760$4.96B
5
AVGO
Broadcom Inc
4.20%		38.7%12,644,989$4.68B
6
JIMXX
JPMorgan Prime Money
3.15%		41.8%3,517,458,627$3.52B
7
AMD
Advanced Micro Devices Inc
2.77%		44.6%6,557,075$3.09B
8
LLY
Eli Lilly & Co.
2.75%		47.3%2,654,656$3.07B
9
MU
Micron Technology, Inc.
2.01%		49.4%2,342,232$2.25B
10
PANW
Palo Alto Networks, Inc
1.91%		51.3%5,584,743$2.13B
11—General Electric Co.
1.86%		53.1%6,176,966$2.07B
12
PM
Philip Morris International Inc.
1.80%		54.9%10,738,398$2.01B
13
CRWD
Crowdstrike Holdings Inc
1.77%		56.7%8,555,355$1.98B
14
META
Meta Platforms Inc
1.77%		58.5%3,452,541$1.98B
15
NTRA
Natera Inc
1.75%		60.2%6,076,935$1.96B
16
JNJ
Johnson & Johnson -
1.72%		61.9%7,232,206$1.92B
17
GS
The Goldman Sachs Group Inc
1.59%		63.5%1,728,272$1.77B
18
MA
Mastercard Inc
1.59%		65.1%3,003,304$1.77B
19
TSLA
Tesla Inc
1.41%		66.5%4,282,664$1.58B
20
DELL
Dell Technologies Inc
1.39%		67.9%3,413,920$1.56B
21
XOM
Exxon Mobil Corp.
1.36%		69.3%9,419,273$1.52B
22
MNST
Monster Beverage Corp.
1.32%		70.6%31,974,092$1.47B
23
AMZN
Amazon.com Inc
1.28%		71.9%5,487,458$1.43B
24
V
Visa Inc Class A
1.09%		73.0%3,204,725$1.22B
25
KO
Coca Cola Co.
1.04%		74.0%13,034,532$1.16B
26—Lrcx Uw Equity
1.03%		75.0%3,816,850$1.15B
27
MMM
3M Company
1.00%		76.0%6,469,638$1.11B
28
AMAT
Applied Materials, Inc.
0.94%		77.0%2,283,591$1.05B
29
MRK
Merck & Company Inc
0.88%		77.8%6,659,099$983.95M
30
GILD
Gilead Sciences
0.86%		78.7%6,568,877$961.29M
31
PLTR
Palantir Technologies Inc
0.86%		79.6%5,130,456$956.21M
32
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.84%		80.4%1,860,010$937.50M
33—Raytheon Co.
0.82%		81.2%4,418,980$917.95M
34
TWLO
Twilio Inc. Class A
0.82%		82.0%3,882,492$914.83M
35
DE
Deere & Co Sedol 2261203
0.81%		82.9%1,379,100$903.19M
36
UNP
Union Pacific Corp
0.81%		83.7%3,003,547$903.08M
37
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.80%		84.5%999,593$898.16M
38
CAT
Caterpillar, Inc.
0.79%		85.3%1,107,922$883.53M
39
TXN
Texas Instrument Inc
0.77%		86.0%3,274,608$854.38M
40
AMGN
Amgen Inc.
0.74%		86.8%1,927,163$828.45M
41
WDC
Western Digital Corp.
0.72%		87.5%1,774,664$799.57M
42—Taiwan Semiconductor - Adr
0.71%		88.2%1,897,543$788.09M
43—Schwab Strategic T
0.70%		88.9%7,067,700$776.17M
44
SNDK
Sandisk Corp
0.66%		89.6%470,273$736.78M
45
SNOW
Snowflake Inc
0.64%		90.2%2,151,437$713.05M
46
DDOG
Datadog Inc
0.57%		90.8%2,704,129$640.99M
47—Bank of America Corp.:
0.55%		91.3%9,903,090$613.40M
48
CSCO
Cisco Systems Inc.
0.55%		91.9%5,538,335$611.93M
49
CIEN
Ciena Corp
0.47%		92.3%1,379,951$528.25M
50
GLW
Corning Inc.
0.46%		92.8%3,426,386$509.61M
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Not reported for this fund: share changes.
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JLGZX Mutual Fund All Holdings

JLGZX holdings total 84 positions. The top 10 holdings account for 51.3% of the fund, led by Nvidia Corp at 13.1%, Alphabet Inc. C at 10.4%, Apple, Inc at 6.5%.

JLGZX portfolio concentration is relatively high, with the top 10 representing 51.3% of total assets. The largest sector exposure is Information Technology at 49.9%.

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