JLGIX Holdings Information

JLGIX is a mutual fund with a total of 32 individual holdings. The top holdings are Apple stock at 8.63%, Alphabet at 7.80%, Meta Platforms at 5.29%, NVIDIA at 5.27%, and Tesla at 4.92%.

Total Holdings

Top 10 Percentage

51.81%

Asset Class

Equity

Fund Category

Large Growth

Assets

43.18M

Forward PE Ratio

25.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.63%	12,095
2	GOOGL	Alphabet Inc.	7.80%	9,650
3	META	Meta Platforms, Inc.	5.29%	3,293
4	NVDA	NVIDIA Corporation	5.27%	10,752
5	TSLA	Tesla, Inc.	4.92%	4,713
6	MSFT	Microsoft Corporation	4.43%	4,258
7	AMZN	Amazon.com, Inc.	4.36%	7,442
8	CSCO	Cisco Systems, Inc.	3.87%	17,754
9	GILD	Gilead Sciences, Inc.	3.66%	9,339
10	GS	The Goldman Sachs Group, Inc.	3.59%	1,508
11	AVGO	Broadcom Inc.	3.48%	4,001
12	ASML	ASML Holding N.V.	3.41%	918
13	MA	Mastercard Incorporated	3.04%	2,167
14	VRT	Vertiv Holdings Co	2.88%	4,097
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.83%	2,983
16	ROK	Rockwell Automation, Inc.	2.81%	2,786
17	LLY	Eli Lilly and Company	2.80%	1,082
18	COST	Costco Wholesale Corporation	2.69%	960
19	NTRA	Natera, Inc.	2.62%	4,653
20	AMAT	Applied Materials, Inc.	2.59%	2,692
21	INTC	Intel Corporation	2.58%	20,767
22	ISRG	Intuitive Surgical, Inc.	2.41%	1,863
23	SNPS	Synopsys, Inc.	2.14%	1,920
24	TKO	TKO Group Holdings, Inc.	1.85%	3,265
25	XPO	XPO, Inc.	1.64%	2,998

Showing 25 of 32 holdings

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As of Mar 31, 2026