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    JLGMX (JLGMX)

    Diversified Equity • Large Growth

    $88.69
    -0.90 (-1.00%)

    Last updated: Aug 28, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield0.25%
    Annual/Share$0.22
    Pay MonthsDec

    Growth

    3Y CAGR-45.47%
    5Y CAGR-41.27%
    View JLGMX's full dividend history

    JLGMX (JLGMX)

    Large Growth • USA

    Net Assets (AUM)N/A
    Expense RatioN/A
    Dividend YieldN/A
    Portfolio TurnoverN/A
    Inception DateN/A

    Sector Allocations

    Technology47.8%
    Consumer Cyclical10.7%
    Communication Services10.5%
    Healthcare8.7%
    Financial Services7.7%
    Industrials5.8%
    Consumer Defensive3.5%
    Unknown0.8%
    Utilities0.3%
    Energy0.1%

    Technical Indicators

    RSI: Neutral
    RSI (14)50.80
    VWAP
    $88.690

    Simple Moving Averages

    SMA 10
    $88.63
    SMA 20
    $88.89
    SMA 50
    $88.67
    SMA 200
    $86.59

    Exponential Moving Averages

    EMA 10
    $88.65
    EMA 20
    $88.54
    EMA 50
    $88.50
    EMA 200
    $86.56

    Holdings (70)

    Holdings as of May 26, 2026
    Rank
    Symbol
    Name
    Weight
    1NVDANVIDIA Corp.13.07%
    2MSFTMicrosoft Corp.9.63%
    3AAPLApple, Inc.7.53%
    4GOOGAlphabet, Inc.5.77%
    5AVGOBroadcom, Inc.5.00%
    6TSLATesla, Inc.3.91%
    7AMZNAmazon.com, Inc.2.94%
    8MAMastercard, Inc.2.81%
    9METAMeta Platforms, Inc.2.55%
    10LLYEli Lilly & Co.2.07%
    11GSGoldman Sachs Group, Inc. (The)1.96%
    12PLTRPalantir Technologies, Inc.1.59%
    13WMTWalmart, Inc.1.56%
    14INSMInsmed, Inc.1.52%
    15GEVGE Vernova, Inc.1.48%
    16IBMInternational Business Machines Corp.1.43%
    17GEGE Aerospace1.32%
    18SHOPShopify, Inc.1.29%
    19MMM3M Co.1.17%
    20ORCLOracle Corp.1.10%
    21NTRANatera, Inc.1.10%
    22HOODRobinhood Markets, Inc.1.08%
    23PMPhilip Morris International, Inc.1.04%
    24JNJJohnson & Johnson1.00%
    26APPAppLovin Corp.0.97%
    Showing 1-25 of 70
    Show:
    Page 1 of 3

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