JGTTX Holdings Information

JGTTX is a mutual fund with a total of 88 individual holdings. The top holdings are NVIDIA stock at 11.67%, Apple at 8.38%, Alphabet at 6.34%, Broadcom at 5.85%, and Microsoft at 5.34%.

Total Holdings

Top 10 Percentage

52.08%

Asset Class

Equity

Fund Category

Large Growth

Assets

22.41B

Forward PE Ratio

27.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.67%	12,700,209
2	AAPL	Apple Inc.	8.38%	6,172,672
3	GOOG	Alphabet Inc.	6.34%	3,872,200
4	AVGO	Broadcom Inc.	5.85%	3,009,507
5	MSFT	Microsoft Corporation	5.34%	2,727,010
6	AMZN	Amazon.com, Inc.	5.04%	4,282,137
7	META	Meta Platforms, Inc.	3.38%	1,229,329
8	TSLA	Tesla, Inc.	2.93%	1,543,891
9	LLY	Eli Lilly and Company	1.59%	330,603
10	AMD	Advanced Micro Devices, Inc.	1.56%	696,135
11	NFLX	Netflix, Inc.	1.45%	3,886,392
12	PANW	Palo Alto Networks, Inc.	1.35%	1,101,863
13	PWR	Quanta Services, Inc.	1.31%	423,074
14	MA	Mastercard Incorporated	1.27%	589,065
15	FIX	Comfort Systems USA, Inc.	1.14%	142,809
16	GS	The Goldman Sachs Group, Inc.	1.10%	247,456
17	CBRS	Cerebras Systems Inc.	1.06%	1,025,930
18	ON	ON Semiconductor Corporation	1.05%	1,997,697
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.04%	570,215
20	TJX	The TJX Companies, Inc.	0.99%	1,475,083
21	APP	AppLovin Corporation	0.99%	371,479
22	NBIX	Neurocrine Biosciences, Inc.	0.98%	1,421,063
23	BKNG	Booking Holdings Inc.	0.93%	1,281,589
24	SNOW	Snowflake Inc.	0.92%	828,682
25	TT	Trane Technologies plc	0.90%	457,122

Showing 25 of 88 holdings

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As of May 31, 2026