JGICX Holdings Information

JGICX is a mutual fund with a total of 70 individual holdings. The top holdings are Microsoft stock at 7.09%, Alphabet at 6.50%, Apple at 4.65%, NVIDIA at 4.57%, and Broadcom at 3.47%.

Total Holdings

Top 10 Percentage

36.99%

Asset Class

Equity

Fund Category

Large Blend

Assets

8.74B

Forward PE Ratio

19.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.09%	1,222,007
2	GOOG	Alphabet Inc.	6.50%	1,693,766
3	AAPL	Apple Inc.	4.65%	1,281,741
4	NVDA	NVIDIA Corporation	4.57%	1,807,289
5	AVGO	Broadcom Inc.	3.47%	817,958
6	JPM	JPMorgan Chase & Co.	2.34%	574,841
7	LLY	Eli Lilly and Company	2.25%	169,798
8	V	Visa Inc.	2.21%	508,299
9	MU	Micron Technology, Inc.	2.01%	183,529
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.90%	399,429
11	CSCO	Cisco Systems, Inc.	1.71%	1,355,171
12	PM	Philip Morris International Inc.	1.63%	761,215
13	LRCX	Lam Research Corporation	1.61%	467,485
14	APH	Amphenol Corporation	1.59%	875,045
15	JNJ	Johnson & Johnson	1.57%	517,238
16	AXP	American Express Company	1.56%	413,691
17	KLAC	KLA Corporation	1.55%	770,231
18	KO	The Coca-Cola Company	1.52%	1,502,279
19	TXN	Texas Instruments Incorporated	1.52%	508,802
20	DELL	Dell Technologies Inc.	1.49%	284,882
21	VZ	Verizon Communications Inc.	1.48%	2,580,142
22	CVX	Chevron Corporation	1.44%	610,569
23	GS	The Goldman Sachs Group, Inc.	1.42%	120,589
24	GE	GE Aerospace	1.40%	364,149
25	TGT	Target Corporation	1.40%	759,158

Showing 25 of 70 holdings

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As of Aug 31, 2026