JGERX Holdings Information

JGERX is a mutual fund with a total of 66 individual holdings. The top holdings are McKesson stock at 2.97%, Microsoft at 2.95%, ING Groep at 2.52%, CRH plc at 2.41%, and Medtronic at 2.33%.

Total Holdings

Top 10 Percentage

24.36%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

906.36M

Forward PE Ratio

15.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MCK	McKesson Corporation	2.97%	24,507
2	MSFT	Microsoft Corporation	2.95%	43,576
3	AMS: INGA	ING Groep N.V.	2.52%	707,058
4	CRH	CRH plc	2.41%	146,056
5	MDT	Medtronic plc	2.33%	160,980
6	BAC	Bank of America Corporation	2.28%	309,300
7	WFC	Wells Fargo & Company	2.24%	189,973
8	LON: NG	National Grid plc	2.22%	1,062,948
9	CSX	CSX Corporation	2.22%	456,322
10	C	Citigroup Inc.	2.21%	155,379
11	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.18%	447,817
12	CB	Chubb Limited	2.06%	50,600
13	LON: HLN	Haleon plc	2.06%	3,038,895
14	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	2.04%	510,500
15	RYAAY	Ryanair Holdings plc	2.01%	214,315
16	EMR	Emerson Electric Co.	1.98%	107,782
17	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.92%	303,000
18	AZO	AutoZone, Inc.	1.92%	3,524
19	LOW	Lowe's Companies, Inc.	1.91%	57,315
20	EBR: ABI	Anheuser-Busch InBev SA/NV	1.89%	222,643
21	ETR: HEI	Heidelberg Materials AG	1.77%	50,210
22	ICE	Intercontinental Exchange, Inc.	1.73%	80,032
23	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.68%	238,208
24	LHX	L3Harris Technologies, Inc.	1.66%	43,393
25	ADI	Analog Devices, Inc.	1.64%	44,840

Showing 25 of 66 holdings

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As of Nov 30, 2025