JLGZX Holdings Information

JLGZX is a mutual fund with a total of 83 individual holdings. The top holdings are NVIDIA stock at 10.62%, Alphabet at 9.69%, Apple at 8.50%, Microsoft at 4.71%, and Broadcom at 4.04%.

Total Holdings

Top 10 Percentage

50.72%

Asset Class

Equity

Fund Category

Large Growth

Assets

123.45B

Forward PE Ratio

26.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.62%	62,644,891
2	GOOG	Alphabet Inc.	9.69%	29,854,823
3	AAPL	Apple Inc.	8.50%	36,883,579
4	MSFT	Microsoft Corporation	4.71%	13,591,226
5	AVGO	Broadcom Inc.	4.04%	11,395,372
6	AMZN	Amazon.com, Inc.	2.82%	12,518,704
7	TSLA	Tesla, Inc.	2.80%	8,622,965
8	META	Meta Platforms, Inc.	2.72%	5,241,895
9	GEV	GE Vernova Inc.	2.52%	2,737,911
10	JIMXX	JPMorgan Prime Money Market Fund Class IM	2.30%	2,707,774,364
11	GS	The Goldman Sachs Group, Inc.	2.09%	2,660,643
12	LLY	Eli Lilly and Company	1.93%	2,434,597
13	WMT	Walmart Inc.	1.90%	16,910,135
14	JNJ	Johnson & Johnson	1.85%	9,496,788
15	AMD	Advanced Micro Devices, Inc.	1.77%	5,886,709
16	MA	Mastercard Incorporated	1.69%	3,950,057
17	CIEN	Ciena Corporation	1.49%	3,327,347
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.43%	4,242,219
19	LRCX	Lam Research Corporation	1.42%	6,465,521
20	TXN	Texas Instruments Incorporated	1.41%	5,906,281
21	GILD	Gilead Sciences, Inc.	1.37%	12,360,249
22	WDC	Western Digital Corporation	1.36%	3,682,616
23	KO	The Coca-Cola Company	1.29%	19,238,692
24	GE	GE Aerospace	1.27%	5,172,396
25	PM	Philip Morris International Inc.	1.26%	8,952,923

Showing 25 of 83 holdings

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As of Apr 30, 2026