Fundamental All Cap Core TrustJFLGX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$2.3B
Expense ratio
0.96%
1-year return
+7.0%
3 years, a year
+14.4%
5 years, a year
+7.6%
12-month yield
11.71%
Holdings
51
What it aims to do.
To seek long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AMZN Amazon.com Inc. | 7.74% |
| MSFT Microsoft Corporation | 6.85% |
| GOOGL Alphabet Inc. | 6.19% |
| LNG Cheniere Energy Inc. | 4.51% |
| NVDA NVIDIA Corporation | 3.95% |
| TSM Taiwan Semiconductor Manufacturing Company Limited | 3.95% |
| KKR KKR and Co. Inc. | 3.64% |
| META Meta Platforms Inc. | 3.23% |
| ROP Roper Technologies Inc. | 3.10% |
| LEN Lennar Corporation | 2.79% |
More on JFLGX.
- JFLGX overview
- JFLGX holdings
- JFLGX risk
- JFLGX costs
- JFLGX money in and out
- JFLGX share classes
- Compare JFLGX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.