JFLGX Holdings — Fundamental All Cap Core Trust
Data updated: 2026-08-27
JFLGX holds 50 securities. The top 10 make up 45.7% of net assets, led by Amazon.com, Inc. Common Stock Usd.01 (7.84%) and Alphabet, Inc. Common Stock Usd.001 (6.66%). Information Technology (30.7%) and Consumer Discretionary (14.1%) are the largest sectors, and 90.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.94% of net asset value (99.92% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
JFLGX Portfolio Holdings
50 holdings of Fundamental All Cap Core Trust by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Amazon.com, Inc. Common Stock Usd.01 | AMZN US | Consumer Discretionary | 7.84% | $190.92M |
| Alphabet, Inc. Common Stock Usd.001 | GOOGL US | Communication Services | 6.66% | $162.19M |
| Microsoft Corp. Common Stock Usd.00000625 | MSFT US | Information Technology | 6.51% | $158.39M |
| Taiwan Semiconductor Manufactu ADR | TSM US | Information Technology | 4.89% | $118.92M |
| NVIDIA Corp. Common Stock Usd.001 | NVDA US | Information Technology | 4.28% | $104.15M |
| KKR and CO INC COMMON STOCK USD.01 | KKR US | Financials | 3.41% | $82.89M |
| Broadcom, Inc. Common Stock | AVGO US | Information Technology | 3.16% | $76.88M |
| Cheniere Energy, Inc. Common Stock Usd.003 | LNG US | Energy | 3.04% | $73.96M |
| Meta Platforms, Inc. Common Stock Usd.000006 | META US | Communication Services | 3.00% | $72.96M |
| Lennar Corp. Common Stock Usd.1 | LEN US | Industrials | 2.95% | $71.73M |
| Roper Technologies, Inc. Common Stock Usd.01 | ROP US | Information Technology | 2.80% | $68.11M |
| United Rentals, Inc. Common Stock Usd.01 | URI US | Industrials | 2.67% | $64.97M |
| Transdigm Group, Inc. Common Stock Usd.01 | TDG US | Industrials | 2.54% | $61.86M |
| Liberty Media Corp.-Liberty for Tracking Stk | FWONK US | Communication Services | 2.29% | $55.79M |
| Thermo Fisher Scientific, Inc. Common Stock Usd1.0 | TMO US | Health Care | 2.22% | $54.06M |
| Elanco Animal Health, Inc. Common Stock | ELAN US | Health Care | 2.20% | $53.62M |
| Elevance Health, Inc. Common Stock Usd.01 | ELV US | Health Care | 2.07% | $50.41M |
| Mckesson Corp. Common Stock Usd.01 | MCK US | Health Care | 2.04% | $49.66M |
| SandP GLOBAL INC COMMON STOCK USD1.0 | SPGI US | Financials | 2.00% | $48.58M |
| Vulcan Materials Co. Common Stock Usd1.0 | VMC US | Materials | 1.92% | $46.77M |
| Carmax, Inc. Common Stock Usd.5 | KMX US | Consumer Discretionary | 1.79% | $43.55M |
| Salesforce, Inc. Common Stock Usd.001 | CRM US | Information Technology | 1.60% | $38.94M |
| Vail Resorts, Inc. Common Stock Usd.01 | MTN US | Consumer Discretionary | 1.59% | $38.75M |
| Alnylam Pharmaceuticals, Inc. Common Stock Usd.01 | ALNY US | Health Care | 1.59% | $38.63M |
| Jh Collateral | — | Funds & ETFs | 1.58% | $38.40M |
| Cargurus, Inc. Common Stock Usd.001 | CARG US | Information Technology | 1.57% | $38.12M |
| Spotify Technology SA Common Stock Eur.000625 | SPOT US | Communication Services | 1.46% | $35.54M |
| Ferrari NV Common Stock Eur.01 | RACE US | Consumer Discretionary | 1.44% | $35.07M |
| Apple, Inc. Common Stock Usd.00001 | AAPL US | Information Technology | 1.40% | $34.02M |
| Zimmer Biomet Holdings, Inc. Common Stock Usd.01 | ZBH US | Health Care | 1.39% | $33.90M |
| ARTHUR J GALLAGHER and CO COMMON STOCK USD1.0 | AJG US | Financials | 1.36% | $32.99M |
| Post Holdings, Inc. Common Stock Usd.01 | POST US | Consumer Staples | 1.28% | $31.16M |
| Workday, Inc. Common Stock Usd.001 | WDAY US | Information Technology | 1.15% | $28.11M |
| Millrose Properties, Inc. REIT Usd.01 | MRP US | Real Estate | 1.08% | $26.36M |
| Regal Rexnord Corp. Common Stock Usd.01 | RRX US | Industrials | 1.07% | $26.02M |
| Texas Instruments, Inc. Common Stock Usd1.0 | TXN US | Information Technology | 0.94% | $22.81M |
| First Hawaiian, Inc. Common Stock Usd.01 | FHB US | Financials | 0.90% | $22.02M |
| Group 1 Automotive, Inc. Common Stock Usd.01 | GPI US | Consumer Discretionary | 0.90% | $21.96M |
| Ge Healthcare Technologies, Inc. Common Stock Usd.01 | GEHC US | Health Care | 0.87% | $21.23M |
| Unitedhealth Group, Inc. Common Stock Usd.01 | UNH US | Health Care | 0.84% | $20.56M |
| American Tower Corp. REIT Usd.01 | AMT US | Real Estate | 0.81% | $19.70M |
| Crown Castle, Inc. REIT Usd.01 | CCI US | Real Estate | 0.79% | $19.34M |
| Fortive Corp. Common Stock Usd.01 | FTV US | Industrials | 0.79% | $19.34M |
| Mobileye Global, Inc. Common Stock Usd.01 | MBLY US | Information Technology | 0.78% | $18.97M |
| Hubspot, Inc. Common Stock Usd.001 | HUBS US | Information Technology | 0.72% | $17.41M |
| Adobe, Inc. Common Stock Usd.0001 | ADBE US | Information Technology | 0.51% | $12.41M |
| Accenture PLC Common Stock Usd.0000225 | ACN US | Information Technology | 0.39% | $9.48M |
| Five Point Holdings LLC Common Stock | FPH US | Real Estate | 0.36% | $8.77M |
| Fox Factory Holding Corp. Common Stock Usd.001 | FOXF US | Consumer Discretionary | 0.26% | $6.40M |
| Canada Goose Holdings, Inc. Common Stock | GOOS US | Consumer Discretionary | 0.23% | $5.59M |
JFLGX Sector Allocation
Fundamental All Cap Core Trust holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 30.7% | 14 |
| Consumer Discretionary | 14.1% | 7 |
| Communication Services | 13.4% | 4 |
| Health Care | 13.2% | 8 |
| Industrials | 10.0% | 5 |
| Financials | 7.7% | 4 |
| Real Estate | 3.0% | 4 |
| Energy | 3.0% | 1 |
| Materials | 1.9% | 1 |
| Funds & ETFs | 1.6% | 1 |
| Consumer Staples | 1.3% | 1 |
JFLGX Country Allocation
Where Fundamental All Cap Core Trust's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 90.8% |
| Taiwan | 4.9% |
| Sweden | 1.5% |
| Italy | 1.4% |
| Israel | 0.8% |
| Ireland | 0.4% |
| Canada | 0.2% |
JFLGX Portfolio Allocation
Asset-class allocation of Fundamental All Cap Core Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.