JGLYX Holdings Information

JGLYX is a mutual fund with a total of 140 individual holdings. The top holdings are Bloom Energy stock at 3.20%, DigitalOcean Holdings at 2.09%, Credo Technology Group Holding at 2.09%, Sterling Infrastructure at 2.02%, and Fabrinet at 1.81%.

Total Holdings

140

Top 10 Percentage

18.67%

Asset Class

Equity

Fund Category

Small Growth

Assets

2.61B

Forward PE Ratio

22.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	3.20%	285,278
2	DOCN	DigitalOcean Holdings, Inc.	2.09%	340,580
3	CRDO	Credo Technology Group Holding Ltd	2.09%	224,532
4	STRL	Sterling Infrastructure, Inc.	2.02%	59,493
5	FN	Fabrinet	1.81%	70,252
6	FCFS	FirstCash Holdings, Inc.	1.66%	191,544
7	VICR	Vicor Corporation	1.52%	115,378
8	SPXC	SPX Technologies, Inc.	1.45%	169,987
9	FROG	JFrog Ltd.	1.43%	456,492
10	NXT	Nextpower Inc.	1.41%	229,210
11	CHEF	The Chefs' Warehouse, Inc.	1.28%	425,344
12	APGE	Apogee Therapeutics, Inc.	1.27%	391,859
13	SNEX	StoneX Group Inc.	1.26%	281,416
14	RMBS	Rambus Inc.	1.24%	217,322
15	DY	Dycom Industries, Inc.	1.22%	60,828
16	MOD	Modine Manufacturing Company	1.22%	110,892
17	SITM	SiTime Corporation	1.17%	41,836
18	SMTC	Semtech Corporation	1.17%	194,040
19	VSEC	VSE Corporation	1.16%	159,841
20	LFUS	Littelfuse, Inc.	1.10%	59,960
21	RUSHA	Rush Enterprises, Inc.	1.09%	399,538
22	JIMXX	JPMorgan Prime Money Market Fund	1.08%	27,501,961
23	MANE	Veradermics, Incorporated	1.08%	271,223
24	ALGM	Allegro MicroSystems, Inc.	1.05%	557,714
25	LTH	Life Time Group Holdings, Inc.	1.00%	765,198

Showing 25 of 140 holdings

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As of May 31, 2026