JGLTX Holdings Information

JGLTX is a mutual fund with a total of 51 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.29%, NVIDIA at 14.18%, Microsoft at 11.49%, Broadcom at 5.19%, and Apple at 4.22%.

Total Holdings

Top 10 Percentage

66.01%

Asset Class

Equity

Fund Category

Technology

Assets

1.76B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.29%	3,196,000
2	NVDA	NVIDIA Corporation	14.18%	1,089,157
3	MSFT	Microsoft Corporation	11.49%	383,967
4	AVGO	Broadcom Inc.	5.19%	237,750
5	AAPL	Apple Inc.	4.22%	225,812
6	LRCX	Lam Research Corporation	4.10%	230,526
7	AMS: ASML	ASML Holding N.V.	3.65%	36,649
8	MU	Micron Technology, Inc.	3.16%	55,908
9	KRX: 005930	Samsung Electronics Co., Ltd.	2.92%	260,401
10	AMD	Advanced Micro Devices, Inc.	2.82%	101,411
11	KLAC	KLA Corporation	2.64%	255,027
12	AMZN	Amazon.com, Inc.	2.63%	171,767
13	NBIS	Nebius Group N.V.	1.94%	159,490
14	SNOW	Snowflake Inc.	1.90%	97,024
15	KRX: 000660	SK hynix Inc.	1.86%	25,820
16	LITE	Lumentum Holdings Inc.	1.83%	33,938
17	STX	Seagate Technology Holdings plc	1.77%	36,238
18	APH	Amphenol Corporation	1.76%	188,042
19	AMAT	Applied Materials, Inc.	1.46%	54,187
20	MA	Mastercard Incorporated	1.35%	38,812
21	ADI	Analog Devices, Inc.	1.35%	63,107
22	ANET	Arista Networks, Inc.	1.34%	115,797
23	GOOG	Alphabet Inc.	1.30%	65,842
24	SPCX	Space Exploration Technologies Corp.	1.27%	149,756
25	DASH	DoorDash, Inc.	0.86%	62,804

Showing 25 of 51 holdings

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As of Aug 31, 2026