JGLTX Holdings Information

JGLTX is a mutual fund with a total of 46 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.54%, NVIDIA at 14.92%, Broadcom at 6.58%, Microsoft at 6.51%, and Apple at 4.29%.

Total Holdings

Top 10 Percentage

65.65%

Asset Class

Equity

Fund Category

Technology

Assets

1.81B

Forward PE Ratio

19.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.54%	3,632,000
2	NVDA	NVIDIA Corporation	14.92%	1,186,510
3	AVGO	Broadcom Inc.	6.58%	250,142
4	MSFT	Microsoft Corporation	6.51%	253,232
5	AAPL	Apple Inc.	4.29%	250,903
6	LRCX	Lam Research Corporation	3.94%	242,542
7	AMZN	Amazon.com, Inc.	3.78%	225,981
8	KRX: 005930	Samsung Electronics Co., Ltd.	3.65%	381,238
9	n/a	Janus Henderson Cash Liquidity Fund Llc	3.23%	51,263,525
10	GOOG	Alphabet Inc.	3.20%	133,075
11	KLAC	KLA Corporation	2.96%	26,832
12	AMS: ASML	ASML Holding N.V.	2.56%	28,164
13	KRX: 000660	SK hynix Inc.	2.55%	45,913
14	MU	Micron Technology, Inc.	2.06%	63,231
15	APH	Amphenol Corporation	1.84%	197,842
16	INTC	Intel Corporation	1.71%	287,490
17	ADI	Analog Devices, Inc.	1.68%	66,394
18	CDNS	Cadence Design Systems, Inc.	1.49%	71,619
19	NBIS	Nebius Group N.V.	1.46%	167,802
20	LITE	Lumentum Holdings Inc.	1.31%	23,001
21	TYO: 9984	SoftBank Group Corp.	1.26%	589,100
22	STX	Seagate Technology Holdings plc	1.07%	25,259
23	PLTR	Palantir Technologies Inc.	1.00%	114,245
24	INTU	Intuit Inc.	1.00%	40,670
25	GEV	GE Vernova Inc.	0.98%	14,295

Showing 25 of 46 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026