JSGIX Holdings Information

JSGIX is a mutual fund with a total of 49 individual holdings. The top holdings are NVIDIA stock at 14.45%, Apple at 9.46%, Microsoft at 9.36%, Alphabet at 8.49%, and Broadcom at 6.76%.

Total Holdings

Top 10 Percentage

64.73%

Asset Class

Equity

Fund Category

Large Growth

Assets

3.42B

Forward PE Ratio

23.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.45%	2,331,193
2	AAPL	Apple Inc.	9.46%	1,122,281
3	MSFT	Microsoft Corporation	9.36%	738,898
4	GOOGL	Alphabet Inc.	8.49%	710,379
5	AVGO	Broadcom Inc.	6.76%	520,985
6	AMZN	Amazon.com, Inc.	5.14%	624,683
7	LLY	Eli Lilly and Company	3.39%	116,605
8	MA	Mastercard Incorporated	2.83%	181,381
9	META	Meta Platforms, Inc.	2.59%	136,447
10	TSLA	Tesla, Inc.	2.25%	189,780
11	NFLX	Netflix, Inc.	2.05%	706,349
12	KLAC	KLA Corporation	1.68%	30,830
13	ISRG	Intuitive Surgical, Inc.	1.57%	110,304
14	WELL	Welltower Inc.	1.45%	215,468
15	BKNG	Booking Holdings Inc.	1.30%	248,425
16	FLEX	Flex Ltd.	1.26%	444,716
17	CDNS	Cadence Design Systems, Inc.	1.16%	112,988
18	WCC	WESCO International, Inc.	0.99%	91,023
19	TRMB	Trimble Inc.	0.97%	464,238
20	EQIX	Equinix, Inc.	0.97%	28,764
21	PH	Parker-Hannifin Corporation	0.91%	32,327
22	MNST	Monster Beverage Corporation	0.91%	378,906
23	COR	Cencora, Inc.	0.90%	94,383
24	TRGP	Targa Resources Corp.	0.90%	111,353
25	MCHP	Microchip Technology Incorporated	0.89%	309,615

Showing 25 of 49 holdings

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As of Apr 30, 2026