JSGIX Holdings Information

JSGIX is a mutual fund with a total of 50 individual holdings. The top holdings are NVIDIA stock at 14.73%, Alphabet at 9.69%, Apple at 5.69%, Broadcom at 5.07%, and Meta Platforms at 3.93%.

Total Holdings

Top 10 Percentage

55.50%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

3.48B

Forward PE Ratio

23.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.73%	2,489,075
2	GOOGL	Alphabet Inc.	9.69%	923,048
3	AAPL	Apple Inc.	5.69%	624,719
4	AVGO	Broadcom Inc.	5.07%	442,159
5	META	Meta Platforms, Inc.	3.93%	239,193
6	MSFT	Microsoft Corporation	3.84%	280,584
7	LLY	Eli Lilly and Company	3.70%	109,291
8	MA	Mastercard Incorporated	3.25%	192,258
9	AMD	Advanced Micro Devices, Inc.	2.88%	205,016
10	AMZN	Amazon.com, Inc.	2.72%	339,208
11	GE	GE Aerospace	2.33%	219,600
12	ANET	Arista Networks, Inc.	2.31%	435,020
13	KLAC	KLA Corporation	1.93%	358,848
14	KEYS	Keysight Technologies, Inc.	1.80%	191,485
15	VIK	Viking Holdings Ltd	1.56%	505,848
16	TSLA	Tesla, Inc.	1.54%	167,322
17	BKNG	Booking Holdings Inc.	1.51%	265,419
18	SNDK	Sandisk Corporation	1.49%	41,550
19	WELL	Welltower Inc.	1.49%	214,925
20	SBUX	Starbucks Corporation	1.48%	478,018
21	PM	Philip Morris International Inc.	1.48%	263,312
22	PH	Parker-Hannifin Corporation	1.38%	47,791
23	STX	Seagate Technology Holdings plc	1.37%	54,461
24	TRGP	Targa Resources Corp.	1.29%	161,211
25	ROST	Ross Stores, Inc.	1.23%	166,202

Showing 25 of 50 holdings

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As of Jul 31, 2026