JGERX Holdings Information

JGERX is a mutual fund with a total of 68 individual holdings. The top holdings are Microsoft stock at 5.22%, Anheuser-Busch InBev at 2.25%, Taiwan Semiconductor Manufacturing Company at 2.09%, McKesson at 2.03%, and American Electric Power Company at 2.01%.

Total Holdings

Top 10 Percentage

23.23%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

1.03B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.22%	122,496
2	EBR: ABI	Anheuser-Busch InBev SA/NV	2.25%	282,997
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.09%	309,000
4	MCK	McKesson Corporation	2.03%	25,915
5	AEP	American Electric Power Company, Inc.	2.01%	171,501
6	SWX: ROP	Roche Holding AG	1.94%	48,366
7	LON: BATS	British American Tobacco p.l.c.	1.94%	348,469
8	LOW	Lowe's Companies, Inc.	1.92%	101,022
9	ADI	Analog Devices, Inc.	1.92%	56,983
10	LON: NG	National Grid plc	1.92%	1,307,118
11	IFF	International Flavors & Fragrances Inc.	1.86%	256,405
12	ISE: BIRG	Bank of Ireland Group plc	1.85%	963,447
13	CRH	CRH plc	1.80%	206,314
14	USFD	US Foods Holding Corp.	1.78%	192,752
15	MDT	Medtronic plc	1.77%	226,664
16	CFG	Citizens Financial Group, Inc.	1.77%	270,097
17	CSCO	Cisco Systems, Inc.	1.67%	156,764
18	TYO: 6758	Sony Group Corporation	1.64%	765,900
19	BAC	Bank of America Corporation	1.63%	287,434
20	EPA: SU	Schneider Electric S.E.	1.61%	52,165
21	EPA: ENX	Euronext N.V.	1.60%	95,531
22	TYO: 7269	Suzuki Motor Corporation	1.58%	1,322,700
23	LON: AAL	Anglo American plc	1.55%	333,982
24	JNJ	Johnson & Johnson	1.54%	65,518
25	ETR: DTE	Deutsche Telekom AG	1.53%	541,364

Showing 25 of 68 holdings

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As of Jul 31, 2026