SJGIX Holdings Information

SJGIX is a mutual fund with a total of 69 individual holdings. The top holdings are NVIDIA stock at 12.26%, Apple at 9.32%, Alphabet at 5.44%, Broadcom at 4.72%, and Amazon.com at 4.28%.

Total Holdings

Top 10 Percentage

47.91%

Asset Class

Equity

Fund Category

Large Growth

Assets

262.22M

Forward PE Ratio

21.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.26%	152,000
2	AAPL	Apple Inc.	9.32%	85,000
3	GOOGL	Alphabet Inc.	5.44%	35,000
4	AVGO	Broadcom Inc.	4.72%	28,000
5	AMZN	Amazon.com, Inc.	4.28%	40,000
6	META	Meta Platforms, Inc.	2.47%	10,000
7	MSFT	Microsoft Corporation	2.47%	15,000
8	V	Visa Inc.	2.40%	18,000
9	TSLA	Tesla, Inc.	2.31%	15,000
10	MA	Mastercard Incorporated	2.24%	11,000
11	KLAC	KLA Corporation	2.12%	3,000
12	LRCX	Lam Research Corporation	1.98%	19,000
13	ANET	Arista Networks, Inc.	1.54%	22,000
14	LLY	Eli Lilly and Company	1.51%	4,000
15	FIX	Comfort Systems USA, Inc.	1.49%	2,000
16	QCOM	QUALCOMM Incorporated	1.31%	18,000
17	FTNT	Fortinet, Inc.	1.23%	36,000
18	ABNB	Airbnb, Inc.	1.19%	21,000
19	ADSK	Autodesk, Inc.	1.15%	12,000
20	TPR	Tapestry, Inc.	1.11%	19,000
21	IBKR	Interactive Brokers Group, Inc.	1.09%	34,000
22	JBL	Jabil Inc.	1.09%	8,000
23	NTNX	Nutanix, Inc.	1.09%	66,000
24	C	Citigroup Inc.	1.09%	21,000
25	BK	BANK OF NEW YORK MELLON CORP (THE) COM USD0.01	1.09%	20,000

Showing 25 of 69 holdings

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As of Apr 30, 2026