JGQYX Holdings Information

JGQYX is a mutual fund with a total of 32 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.97%, Microsoft at 6.30%, Alphabet at 5.80%, ASML Holding at 5.27%, and AstraZeneca at 5.08%.

Total Holdings

Top 10 Percentage

52.18%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

78.64M

Forward PE Ratio

22.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.97%	16,200
2	MSFT	Microsoft Corporation	6.30%	12,210
3	GOOGL	Alphabet Inc.	5.80%	14,170
4	ASML	ASML Holding N.V.	5.27%	2,760
5	AZN	AstraZeneca PLC	5.08%	18,400
6	KLAC	KLA Corporation	4.50%	2,250
7	AMZN	Amazon.com, Inc.	4.47%	16,200
8	NVDA	NVIDIA Corporation	4.41%	18,960
9	AON	Aon plc	4.24%	9,630
10	RMS	Hermes International SCA	4.13%	1,310
11	LLY	Eli Lilly and Company	4.03%	2,920
12	AAPL	Apple Inc.	3.83%	11,040
13	META	Meta Platforms, Inc.	3.61%	4,240
14	SYK	Stryker Corporation	3.04%	5,980
15	AIR	AAR Corp.	2.94%	10,320
16	CPG	Compass Group PLC	2.93%	72,750
17	MA	Mastercard Incorporated	2.91%	4,280
18	SHW	The Sherwin-Williams Company	2.85%	5,990
19	AMS	American Shared Hospital Services	2.57%	31,590
20	SAP	SAP SE	2.30%	8,720
21	ADYEN	Adyen NV	2.27%	1,470
22	ATD	Alimentation Couche-Tard Inc	2.00%	25,100
23	WM	Waste Management, Inc.	1.65%	5,230
24	ABT	Abbott Laboratories	1.65%	10,810
25	FXFXX	First American Treasury Obligations Fund	1.57%	1,192,291

Showing 25 of 32 holdings

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As of Feb 28, 2026