JGYIX Holdings Information

JGYIX is a mutual fund with a total of 108 individual holdings. The top holdings are Broadcom stock at 2.65%, Microsoft at 2.27%, Cisco Systems at 2.08%, International Business Machines at 1.99%, and Taiwan Semiconductor Manufacturing Company at 1.78%.

Total Holdings

108

Top 10 Percentage

19.46%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

1.34B

Forward PE Ratio

14.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	2.65%	84,863
2	MSFT	Microsoft Corporation	2.27%	59,526
3	CSCO	Cisco Systems, Inc.	2.08%	348,393
4	IBM	International Business Machines Corporation	1.99%	83,169
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.78%	78,928
6	ABBV	AbbVie Inc.	1.76%	99,814
7	DELL	Dell Technologies Inc.	1.75%	169,091
8	CVS	CVS Health Corporation	1.75%	280,533
9	LON: IMB	Imperial Brands PLC	1.74%	528,748
10	HPE	Hewlett Packard Enterprise Company	1.70%	1,002,837
11	LON: BATS	British American Tobacco p.l.c.	1.56%	342,092
12	VIE: BG	BAWAG Group AG	1.51%	145,763
13	EPA: CS	AXA SA	1.51%	430,913
14	BIT: SRG	Snam S.p.A.	1.46%	2,828,500
15	EPA: TTE	TotalEnergies SE	1.39%	272,178
16	MPLX	MPLX LP	1.38%	327,362
17	EPA: ORA	Orange S.A.	1.36%	1,063,432
18	ADI	Analog Devices, Inc.	1.36%	66,044
19	T	AT&T Inc.	1.29%	639,788
20	AEP	American Electric Power Company, Inc.	1.29%	134,294
21	EPA: SAN	Sanofi	1.26%	163,131
22	SSU.DE	Samsung Electronics Co Ltd DR	1.24%	9,233
23	EPD	Enterprise Products Partners L.P.	1.22%	481,480
24	HAS	Hasbro, Inc.	1.20%	187,535
25	SWX: NOVN	Novartis AG	1.20%	118,282

Showing 25 of 108 holdings

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As of Nov 30, 2025