JGYIX Holdings Information

JGYIX is a mutual fund with a total of 113 individual holdings. The top holdings are Microsoft stock at 2.40%, Hewlett Packard Enterprise Company at 2.28%, Cisco Systems at 2.28%, Dell Technologies at 2.19%, and Broadcom at 2.01%.

Total Holdings

113

Top 10 Percentage

19.87%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

1.33B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	2.40%	69,613
2	HPE	Hewlett Packard Enterprise Company	2.28%	641,409
3	CSCO	Cisco Systems, Inc.	2.28%	264,678
4	DELL	Dell Technologies Inc.	2.19%	72,778
5	AVGO	Broadcom Inc.	2.01%	69,427
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.92%	64,029
7	EPA: CS	AXA SA	1.79%	464,956
8	ADI	Analog Devices, Inc.	1.71%	62,726
9	CVS	CVS Health Corporation	1.69%	217,773
10	TXN	Texas Instruments Incorporated	1.60%	77,989
11	EPA: TTE	TotalEnergies SE	1.51%	230,430
12	LON: IMB	Imperial Brands PLC	1.44%	510,931
13	MPLX	MPLX LP	1.32%	305,255
14	EPA: ORA	Orange S.A.	1.32%	932,146
15	LON: BATS	British American Tobacco p.l.c.	1.32%	292,971
16	EPD	Enterprise Products Partners L.P.	1.28%	454,161
17	BIT: SRG	Snam S.p.A.	1.24%	2,464,935
18	ABBV	AbbVie Inc.	1.22%	65,332
19	EPA: SAN	Sanofi	1.20%	188,178
20	SSU.DE	Samsung Electronics Co Ltd DR	1.18%	3,722
21	MSM	MSC Industrial Direct Co., Inc.	1.15%	126,011
22	MCHP	Microchip Technology Incorporated	1.14%	206,605
23	VZ	Verizon Communications Inc.	1.12%	323,497
24	HAS	Hasbro, Inc.	1.11%	158,769
25	ETR: ALV	Allianz SE	1.09%	29,409

Showing 25 of 113 holdings

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As of Jul 31, 2026