JGYAX Holdings Information

JGYAX is a mutual fund with a total of 112 individual holdings. The top holdings are Dell Technologies stock at 2.82%, Hewlett Packard Enterprise Company at 2.40%, Taiwan Semiconductor Manufacturing Company at 2.36%, Cisco Systems at 2.36%, and Broadcom at 2.00%.

Total Holdings

112

Top 10 Percentage

20.78%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

1.38B

Forward PE Ratio

14.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DELL	Dell Technologies Inc.	2.82%	92,663
2	HPE	Hewlett Packard Enterprise Company	2.40%	754,959
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.36%	70,110
4	CSCO	Cisco Systems, Inc.	2.36%	284,485
5	AVGO	Broadcom Inc.	2.00%	75,181
6	EPA: CS	AXA SA	1.81%	512,670
7	TXN	Texas Instruments Incorporated	1.80%	85,636
8	MSFT	Microsoft Corporation	1.78%	67,625
9	ADI	Analog Devices, Inc.	1.74%	61,999
10	CVS	CVS Health Corporation	1.71%	234,069
11	ABBV	AbbVie Inc.	1.49%	84,073
12	SSU.DE	Samsung Electronics Co Ltd DR	1.48%	3,856
13	LON: IMB	Imperial Brands PLC	1.46%	561,862
14	MCHP	Microchip Technology Incorporated	1.45%	225,019
15	LON: BATS	British American Tobacco p.l.c.	1.41%	322,062
16	IBM	International Business Machines Corporation	1.39%	70,221
17	EPA: TTE	TotalEnergies SE	1.38%	253,627
18	BIT: SRG	Snam S.p.A.	1.38%	2,713,071
19	EPA: ORA	Orange S.A.	1.36%	1,025,980
20	MSM	MSC Industrial Direct Co., Inc.	1.31%	156,247
21	MPLX	MPLX LP	1.30%	328,097
22	EPD	Enterprise Products Partners L.P.	1.27%	488,144
23	EPA: SAN	Sanofi	1.22%	201,733
24	AEP	American Electric Power Company, Inc.	1.18%	122,037
25	ETR: DHL	Deutsche Post AG	1.10%	255,881

Showing 25 of 112 holdings

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As of Jun 30, 2026