JGICX Holdings Information

JGICX is a mutual fund with a total of 65 individual holdings. The top holdings are Microsoft stock at 8.02%, Alphabet at 6.75%, Broadcom at 5.53%, Apple at 5.15%, and JPMorgan Chase & Co. at 3.39%.

Total Holdings

Top 10 Percentage

42.09%

Asset Class

Equity

Fund Category

Large Blend

Assets

8.28B

Forward PE Ratio

22.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.02%	1,352,467
2	GOOG	Alphabet Inc.	6.75%	1,751,450
3	AVGO	Broadcom Inc.	5.53%	1,138,825
4	AAPL	Apple Inc.	5.15%	1,533,776
5	JPM	JPMorgan Chase & Co.	3.39%	897,642
6	META	Meta Platforms, Inc.	3.15%	403,152
7	V	Visa Inc.	2.83%	701,311
8	LLY	Eli Lilly and Company	2.56%	197,459
9	KLAC	KLA Corporation	2.42%	170,856
10	AXP	American Express Company	2.31%	524,478
11	APH	Amphenol Corporation	2.12%	1,248,206
12	LRCX	Lam Research Corporation	1.99%	1,060,764
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.89%	537,565
14	PM	Philip Morris International Inc.	1.72%	906,507
15	GS	The Goldman Sachs Group, Inc.	1.70%	171,330
16	MS	Morgan Stanley	1.70%	832,171
17	TXN	Texas Instruments Incorporated	1.46%	720,283
18	DELL	Dell Technologies Inc.	1.45%	903,534
19	DIS	The Walt Disney Company	1.45%	1,149,383
20	JNJ	Johnson & Johnson	1.39%	559,583
21	HD	The Home Depot, Inc.	1.35%	313,453
22	INTU	Intuit Inc.	1.31%	171,450
23	CME	CME Group Inc.	1.31%	384,956
24	NVDA	NVIDIA Corporation	1.29%	607,004
25	MDT	Medtronic plc	1.28%	1,010,827

Showing 25 of 65 holdings

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As of Nov 30, 2025