JLGIX Holdings Information

JLGIX is a mutual fund with a total of 37 individual holdings. The top holdings are Apple stock at 8.17%, Alphabet at 8.05%, Amazon.com at 5.37%, NVIDIA at 4.09%, and Broadcom at 4.01%.

Total Holdings

Top 10 Percentage

47.13%

Asset Class

Equity

Fund Category

Multi-Cap Growth

Assets

40.07M

Forward PE Ratio

30.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.17%	12,095
2	GOOGL	Alphabet Inc.	8.05%	9,650
3	AMZN	Amazon.com, Inc.	5.37%	9,648
4	NVDA	NVIDIA Corporation	4.09%	8,752
5	AVGO	Broadcom Inc.	4.01%	4,552
6	ROK	Rockwell Automation, Inc.	3.71%	3,214
7	MSFT	Microsoft Corporation	3.71%	4,258
8	GS	The Goldman Sachs Group, Inc.	3.38%	1,432
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.32%	2,983
10	AMAT	Applied Materials, Inc.	3.31%	1,964
11	LLY	Eli Lilly and Company	3.03%	1,082
12	COST	Costco Wholesale Corporation	3.02%	1,381
13	CAT	Caterpillar Inc.	3.01%	1,212
14	TSLA	Tesla, Inc.	2.99%	3,048
15	NTRA	Natera, Inc.	2.90%	4,583
16	FUZXX	FIRST AMERICAN FUNDS INC - FIRST AM-TR OB-Z	2.79%	1,194,776
17	META	Meta Platforms, Inc.	2.62%	1,995
18	ASML	ASML Holding N.V.	2.60%	560
19	CSCO	Cisco Systems, Inc.	2.54%	9,282
20	INTC	Intel Corporation	2.46%	7,550
21	AMD	Advanced Micro Devices, Inc.	2.44%	1,800
22	TTWO	Take-Two Interactive Software, Inc.	2.44%	4,181
23	CASY	Casey's General Stores, Inc.	2.21%	1,189
24	MCK	McKesson Corporation	2.03%	1,150
25	VRT	Vertiv Holdings Co	1.89%	2,422

Showing 25 of 37 holdings

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As of Jun 30, 2026