JGVRX Holdings Information

JGVRX is a mutual fund with a total of 98 individual holdings. The top holdings are NVIDIA stock at 13.00%, Alphabet at 10.56%, Apple at 4.95%, Broadcom at 4.51%, and Microsoft at 3.34%.

Total Holdings

Top 10 Percentage

49.60%

Asset Class

Equity

Fund Category

Unclassified

Assets

19.40B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.00%	11,962,692
2	GOOG	Alphabet Inc.	10.56%	6,513,751
3	AAPL	Apple Inc.	4.95%	3,121,757
4	AVGO	Broadcom Inc.	4.51%	2,700,492
5	MSFT	Microsoft Corporation	3.34%	1,367,517
6	MU	Micron Technology, Inc.	3.24%	638,479
7	META	Meta Platforms, Inc.	3.15%	912,420
8	AMD	Advanced Micro Devices, Inc.	3.00%	1,030,325
9	LLY	Eli Lilly and Company	2.01%	364,404
10	TSLA	Tesla, Inc.	1.84%	1,091,465
11	MA	Mastercard Incorporated	1.75%	668,608
12	PANW	Palo Alto Networks, Inc.	1.58%	833,875
13	AMZN	Amazon.com, Inc.	1.40%	1,182,907
14	NTRA	Natera, Inc.	1.22%	618,867
15	CRWD	CrowdStrike Holdings, Inc.	1.16%	924,318
16	PWR	Quanta Services, Inc.	1.10%	358,474
17	SNOW	Snowflake Inc.	1.10%	677,896
18	TWLO	Twilio Inc.	1.09%	780,295
19	FIX	Comfort Systems USA, Inc.	1.02%	129,381
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.00%	458,494
21	TT	Trane Technologies plc	0.99%	458,743
22	OKTA	Okta, Inc.	0.92%	926,678
23	LRCX	Lam Research Corporation	0.92%	587,107
24	DASH	DoorDash, Inc.	0.89%	1,016,758
25	AME	AMETEK, Inc.	0.89%	753,160

Showing 25 of 98 holdings

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As of Sep 30, 2026