JGRSX Holdings Information

JGRSX is a mutual fund with a total of 110 individual holdings. The top holdings are Dell Technologies stock at 3.04%, Hewlett Packard Enterprise Company at 2.59%, Broadcom at 2.47%, Cisco Systems at 2.45%, and Taiwan Semiconductor Manufacturing Company at 2.15%.

Total Holdings

110

Top 10 Percentage

21.41%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

1.44B

Forward PE Ratio

14.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DELL	Dell Technologies Inc.	3.04%	103,185
2	HPE	Hewlett Packard Enterprise Company	2.59%	860,642
3	AVGO	Broadcom Inc.	2.47%	79,079
4	CSCO	Cisco Systems, Inc.	2.45%	290,844
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.15%	73,548
6	MSFT	Microsoft Corporation	1.89%	60,089
7	TXN	Texas Instruments Incorporated	1.78%	83,381
8	ADI	Analog Devices, Inc.	1.78%	61,461
9	EPA: CS	AXA SA	1.65%	512,670
10	IBM	International Business Machines Corporation	1.60%	76,621
11	EPA: TTE	TotalEnergies SE	1.56%	253,627
12	CVS	CVS Health Corporation	1.53%	239,695
13	EPA: ORA	Orange S.A.	1.50%	1,025,980
14	MCHP	Microchip Technology Incorporated	1.45%	219,209
15	SSU.DE	Samsung Electronics Co Ltd DR	1.43%	3,856
16	LON: IMB	Imperial Brands PLC	1.43%	561,862
17	ABBV	AbbVie Inc.	1.42%	93,010
18	LON: BATS	British American Tobacco p.l.c.	1.39%	322,062
19	BIT: SRG	Snam S.p.A.	1.39%	2,713,071
20	EPD	Enterprise Products Partners L.P.	1.30%	503,562
21	MPLX	MPLX LP	1.29%	338,490
22	EPA: SAN	Sanofi	1.24%	201,733
23	MSM	MSC Industrial Direct Co., Inc.	1.23%	160,002
24	VZ	Verizon Communications Inc.	1.19%	356,302
25	T	AT&T Inc.	1.15%	665,618

Showing 25 of 110 holdings

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As of May 31, 2026