JAWGX Holdings Information

JAWGX is a mutual fund with a total of 123 individual holdings. The top holdings are NVIDIA stock at 6.32%, Alphabet at 5.81%, Microsoft at 4.14%, Amazon.com at 3.39%, and Broadcom at 2.92%.

Total Holdings

123

Top 10 Percentage

31.39%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

1.09B

Forward PE Ratio

18.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.32%	333,049
2	GOOG	Alphabet Inc.	5.81%	160,060
3	MSFT	Microsoft Corporation	4.14%	106,841
4	AMZN	Amazon.com, Inc.	3.39%	134,712
5	AVGO	Broadcom Inc.	2.92%	73,626
6	JPM	JPMorgan Chase & Co.	2.11%	70,760
7	AAPL	Apple Inc.	2.08%	80,569
8	META	Meta Platforms, Inc.	1.68%	28,841
9	LRCX	Lam Research Corporation	1.51%	61,759
10	AMS: ASML	ASML Holding N.V.	1.44%	10,517
11	V	Visa Inc.	1.29%	41,202
12	MU	Micron Technology, Inc.	1.28%	26,004
13	MA	Mastercard Incorporated	1.28%	26,683
14	GEV	GE Vernova Inc.	1.25%	12,123
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.22%	581,964
16	JNJ	Johnson & Johnson	1.19%	54,660
17	NFLX	Netflix, Inc.	1.19%	134,118
18	BIT: UCG	UniCredit S.p.A.	1.18%	161,123
19	VIE: EBS	Erste Group Bank AG	1.13%	106,731
20	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.12%	173,000
21	VST	Vistra Corp.	1.10%	73,432
22	TJX	The TJX Companies, Inc.	1.03%	69,361
23	ETN	Eaton Corporation plc	0.98%	23,920
24	LLY	Eli Lilly and Company	0.97%	10,910
25	TECK	Teck Resources Limited	0.96%	173,484

Showing 25 of 123 holdings

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As of Apr 30, 2026