JLGQX Holdings Information

JLGQX is a mutual fund with a total of 83 individual holdings. The top holdings are NVIDIA stock at 11.57%, Alphabet at 11.31%, Apple at 6.49%, Broadcom at 4.29%, and Advanced Micro Devices at 3.25%.

Total Holdings

Top 10 Percentage

48.77%

Asset Class

Equity

Fund Category

Large Growth

Assets

111.63B

Forward PE Ratio

22.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.57%	63,207,389
2	GOOG	Alphabet Inc.	11.31%	34,764,097
3	AAPL	Apple Inc.	6.49%	23,039,398
4	AVGO	Broadcom Inc.	4.29%	12,085,822
5	AMD	Advanced Micro Devices, Inc.	3.25%	7,482,711
6	MU	Micron Technology, Inc.	3.12%	4,155,016
7	LLY	Eli Lilly and Company	2.44%	2,333,853
8	GS	The Goldman Sachs Group, Inc.	2.15%	2,317,913
9	MSFT	Microsoft Corporation	2.12%	4,998,340
10	GE	GE Aerospace	2.03%	6,176,966
11	AMAT	Applied Materials, Inc.	1.88%	4,050,988
12	JIMXX	JPMorgan Prime Money Market IM	1.85%	2,030,851,422
13	LRCX	Lam Research Corporation	1.81%	6,770,920
14	WDC	Western Digital Corporation	1.76%	3,542,667
15	META	Meta Platforms, Inc.	1.75%	3,452,541
16	PANW	Palo Alto Networks, Inc.	1.69%	5,584,743
17	PM	Philip Morris International Inc.	1.66%	9,535,773
18	GEV	GE Vernova Inc.	1.60%	1,773,231
19	JNJ	Johnson & Johnson	1.59%	6,791,600
20	TXN	Texas Instruments Incorporated	1.46%	5,809,008
21	CAT	Caterpillar Inc.	1.46%	1,965,401
22	DELL	Dell Technologies Inc.	1.44%	3,895,850
23	NTRA	Natera, Inc.	1.36%	5,550,940
24	CRWD	CrowdStrike Holdings, Inc.	1.34%	7,674,856
25	XOM	ExxonMobil Holdings Corporation	1.34%	9,419,273

Showing 25 of 83 holdings

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As of Jul 31, 2026