JGETX Holdings — Global Equity Fund
Data updated: 2026-07-27
JGETX holds 68 securities. The top 10 make up 23.0% of net assets, led by Taiwan Semiconductor Manufactu Common Stock Twd10.0 (2.77%) and JPMorgan US Treasury Plus Mone JPMorgan US Tr Pl Mmkt-L (2.65%). Financials (18.8%) and Industrials (14.5%) are the largest sectors, and 48.0% of the portfolio is in United States. Debt holdings: 1 position, 0.8% of assets.
Holdings cover 99.63% of net asset value (99.61% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
JGETX Portfolio Holdings
68 holdings of Global Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufactu Common Stock Twd10.0 | 2330 TT | Information Technology | 2.77% | $31.26M |
| JPMorgan US Treasury Plus Mone JPMorgan US Tr Pl Mmkt-L | IJTXX | Funds & ETFs | 2.65% | $30.00M |
| Anheuser-Busch Inbev Sa/nv Common Stock | ABI BB | Consumer Staples | 2.45% | $27.64M |
| Crh PLC Common Stock Eur.32 | CRH US | Materials | 2.41% | $27.27M |
| Analog Devices, Inc. Common Stock Usd.167 | ADI US | Information Technology | 2.38% | $26.89M |
| Microsoft Corp. Common Stock Usd.00000625 | MSFT US | Information Technology | 2.37% | $26.74M |
| United Rentals, Inc. Common Stock Usd.01 | URI US | Industrials | 2.09% | $23.62M |
| Walt Disney Co/the Common Stock Usd.01 | DIS US | Communication Services | 2.01% | $22.71M |
| Samsung Electronics Co. Ltd. Preference | 005935 KS | Information Technology | 1.96% | $22.17M |
| American Electric Power Co., Inc. Common Stock Usd6.5 | AEP US | Utilities | 1.92% | $21.72M |
| INTERNATIONAL FLAVORS and FRAGRA COMMON STOCK USD.125 | IFF US | Materials | 1.88% | $21.22M |
| National Grid PLC Common Stock Gbp.1243129 | NG/ LN | Utilities | 1.86% | $20.98M |
| Medtronic PLC Common Stock Usd.1 | MDT US | Health Care | 1.78% | $20.10M |
| Citigroup, Inc. Common Stock Usd.01 | C US | Financials | 1.73% | $19.58M |
| Deutsche Telekom AG Common Stock | DTE GR | Communication Services | 1.72% | $19.44M |
| US Foods Holding Corp. Common Stock Usd.01 | USFD US | Consumer Staples | 1.71% | $19.35M |
| Mckesson Corp. Common Stock Usd.01 | MCK US | Health Care | 1.70% | $19.24M |
| Alphabet, Inc. Common Stock Usd.001 | GOOGL US | Communication Services | 1.70% | $19.22M |
| Chubb Ltd. Common Stock | CB US | Financials | 1.63% | $18.41M |
| Lowe's Cos, Inc. Common Stock Usd.5 | LOW US | Consumer Discretionary | 1.61% | $18.25M |
| Dsv A/s Common Stock Dkk1.0 | DSV DC | Industrials | 1.60% | $18.12M |
| Emerson Electric Co. Common Stock Usd.5 | EMR US | Industrials | 1.60% | $18.11M |
| Bank of Ireland Group PLC Common Stock Eur1.0 | BIRG ID | Financials | 1.59% | $17.97M |
| Anglo American PLC Common Stock | AAL LN | Materials | 1.58% | $17.87M |
| Citizens Financial Group, Inc. Common Stock Usd.01 | CFG US | Financials | 1.57% | $17.79M |
| Cisco Systems, Inc. Common Stock Usd.001 | CSCO US | Information Technology | 1.57% | $17.71M |
| Sony Group Corp. Common Stock | 6758 JP | Consumer Discretionary | 1.56% | $17.63M |
| Broadcom, Inc. Common Stock | AVGO US | Information Technology | 1.55% | $17.48M |
| British American Tobacco PLC Common Stock | BATS LN | Consumer Staples | 1.52% | $17.23M |
| Euronext NV Common Stock Eur1.6 | ENX FP | Financials | 1.52% | $17.16M |
| Darden Restaurants, Inc. Common Stock | DRI US | Consumer Discretionary | 1.51% | $17.02M |
| Roche Holding AG Common Stock Chf.001 | ROP SW | Information Technology | 1.50% | $17.01M |
| Dupont De Nemours, Inc. Common Stock Usd.01 | DD US | Materials | 1.50% | $16.90M |
| Prudential PLC Common Stock Gbp.05 | PRU LN | Financials | 1.48% | $16.75M |
| Suzuki Motor Corp. Common Stock | 7269 JP | Consumer Discretionary | 1.45% | $16.38M |
| Wells Fargo + Co. Common Stock Usd1.666 | WFC US | Financials | 1.45% | $16.35M |
| Totalenergies SE Common Stock Eur2.5 | TTE FP | Energy | 1.44% | $16.27M |
| Eqt Corp. Common Stock | EQT US | Energy | 1.43% | $16.19M |
| Astrazeneca PLC Common Stock Usd.25 | AZN LN | Health Care | 1.43% | $16.11M |
| Carrier Global Corp. Common Stock Usd.01 | CARR US | Industrials | 1.43% | $16.11M |
| Intercontinental Exchange, Inc. Common Stock Usd.01 | ICE US | Financials | 1.38% | $15.56M |
| Schneider Electric SE Common Stock Eur4.0 | SU FP | Industrials | 1.35% | $15.27M |
| Ryanair Holdings PLC ADR | RYAAY US | Industrials | 1.35% | $15.20M |
| Bank of America Corp. Common Stock Usd.01 | BAC US | Financials | 1.31% | $14.83M |
| Haleon PLC Common Stock Gbp.01 | HLN LN | Consumer Staples | 1.28% | $14.52M |
| Smurfit Westrock PLC Common Stock | SW US | Materials | 1.22% | $13.80M |
| Conocophillips Common Stock Usd.01 | COP US | Energy | 1.21% | $13.70M |
| Air Liquide SA Common Stock Eur5.5 | AI FP | Materials | 1.18% | $13.37M |
| Sgs SA Common Stock Chf.04 | SGSN SW | Industrials | 1.16% | $13.08M |
| Ing Groep NV Common Stock Eur.01 | INGA NA | Financials | 1.10% | $12.45M |
| Cheniere Energy, Inc. Common Stock Usd.003 | LNG US | Energy | 1.09% | $12.29M |
| Sumitomo Mitsui Financial Grou Common Stock | 8316 JP | Financials | 1.07% | $12.10M |
| Mitsubishi Estate Co. Ltd. Common Stock | 8802 JP | Real Estate | 1.07% | $12.05M |
| Csx Corp. Common Stock Usd1.0 | CSX US | Industrials | 1.04% | $11.76M |
| Sumitomo Mitsui Trust Group in Common Stock | 8309 JP | Financials | 1.03% | $11.69M |
| Deutsche Bank AG Common Stock | DBK GR | Financials | 1.02% | $11.56M |
| Publicis Groupe SA Common Stock Eur.4 | PUB FP | Communication Services | 1.02% | $11.49M |
| Lvmh Moet Hennessy Louis Vuitt Common Stock Eur.3 | MC FP | Consumer Discretionary | 1.01% | $11.38M |
| Transunion Common Stock Usd.01 | TRU US | Industrials | 0.99% | $11.21M |
| Autozone, Inc. Common Stock Usd.01 | AZO US | Consumer Discretionary | 0.95% | $10.73M |
| Meta Platforms, Inc. Common Stock Usd.000006 | META US | Communication Services | 0.94% | $10.59M |
| ARTHUR J GALLAGHER and CO COMMON STOCK USD1.0 | AJG US | Financials | 0.89% | $10.03M |
| Henkel AG + Co. Kgaa Preference | HEN3 GR | Consumer Staples | 0.89% | $10.03M |
| Bae Systems PLC Common Stock Gbp.025 | BA/ LN | Industrials | 0.85% | $9.62M |
| L3harris Technologies, Inc. Common Stock Usd1.0 | LHX US | Industrials | 0.85% | $9.60M |
| Imperial Brands PLC Common Stock Gbp.1 | IMB LN | Consumer Staples | 0.85% | $9.58M |
| SEVEN and I HOLDINGS CO LTD COMMON STOCK | 3382 JP | Consumer Discretionary | 0.84% | $9.50M |
| Schneider Electric SE Common Stock Eur4.0 | 0NWV LI | Industrials | 0.10% | $1.10M |
JGETX Sector Allocation
Global Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 18.8% | 14 |
| Industrials | 14.5% | 12 |
| Information Technology | 14.1% | 7 |
| Materials | 9.8% | 6 |
| Consumer Discretionary | 9.0% | 7 |
| Consumer Staples | 8.7% | 6 |
| Communication Services | 7.4% | 5 |
| Energy | 5.2% | 4 |
| Health Care | 4.9% | 3 |
| Utilities | 3.8% | 2 |
| Funds & ETFs | 2.7% | 1 |
| Real Estate | 1.1% | 1 |
JGETX Country Allocation
Where Global Equity Fund's holdings are domiciled, by percentage of net assets (largest 13).
| Country | % of net assets |
|---|---|
| United States | 48.0% |
| United Kingdom | 9.4% |
| Ireland | 8.3% |
| Japan | 7.0% |
| France | 6.1% |
| Switzerland | 4.3% |
| Germany | 3.6% |
| Taiwan | 2.8% |
| Netherlands | 2.6% |
| Belgium | 2.5% |
| South Korea | 2.0% |
| Denmark | 1.6% |
| Hong Kong SAR China | 1.5% |
JGETX Portfolio Allocation
Asset-class allocation of Global Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.0% |
| Cash & Equivalents | 2.7% |
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.